**************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , BRK 9.5yr CDS Written description of financial instrument , Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.9450000000, 10:55:00, 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executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2220.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 16/10/2019, Currency = AUD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 20/11/2018, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 28/10/2021, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1675855073 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 60.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577945824 Written description of financial instrument , Instrument Classification , DAFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 60.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1132450427 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0927211754 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, , , 93.0000000000, 09:36:00, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 120.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1686704948 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, , , 99.1250000000, 10:45:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1584113184 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , Written description of financial instrument , Term = 2y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 637.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0011962398 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0013250560 Written description of financial instrument , Instrument Classification , DBFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , Written description of financial instrument , Term = 20/12/2012, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , Written description of financial instrument , Term = 20/12/2022, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SCUCCC Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 5.0000000000, 16:59:11, 5000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 135.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ2VSX7GQHZ3 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 490400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 163466666.666667 Median size of all orders or requests for quote , 465300000.000000 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 , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ6MBC8NY3B2 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 03/01/2023, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 823.000000 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 , 2018-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , Written description of financial instrument , Term = 20y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 130.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP342920AH69 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1492143133 Written description of financial instrument , Instrument Classification , DTFXXB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 255.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 16/11/2018, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0006525932 Written description of financial instrument , Instrument Classification , DBVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 360.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0010391110 Written description of financial instrument , Instrument Classification , DGVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 120.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995041539 Written description of financial instrument , Instrument Classification , DBVXQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.7500000000, 10:08:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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, , , 101.2200000000, 15:42:00, 848000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578203462 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0011962398 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 127.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , ENIIM 06/18 Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 9.75000000 Volume weighted transaction price , 9.75000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , GSK Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 52.1000000000, 15:23:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 360.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , TELEFO 2yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 23.5000000000, 16:43:00, 2000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 360.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , TELEFO 5yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 75.0000000000, 16:44:00, 5000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 75.00000000 Volume weighted transaction price , 75.00000000 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 , 15000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7500000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1860.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ2H1HCGP907 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 08/01/2020, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 78.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 10/01/2028, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 78.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 10/07/2023, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 78.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 05/01/2023, Currency = JPY, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP 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, , , 0.0000000000, 10:13:31, -4763363.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 303.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001141752 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0011619436 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , NL0010733424 Written description of financial instrument , Instrument Classification , DYFTXN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE000C01YSE3 Written description of financial instrument , Instrument Classification , FFDPSX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 131.6300000000, 10:59:10, 164.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP11029718C3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1747131HA2 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 , 6.50000000 Volume weighted transaction price , 6.50000000 Highest executed price , 6.50000000 Lowest executed price , 6.50000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 10 Number of transactions executed , 10 Total value of transactions executed , 500000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000000.000000 Median size of all orders or requests for quote , 50000000000.000000 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 , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 15/01/2018, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 9y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ2VSX7GQHZ3 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ51BXX9K504 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 261600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 130800000.000000 Median size of all orders or requests for quote , 261800000.000000 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 , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ8J7KGZCY36 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ1CDZDPJ237 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 132700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 66350000.000000 Median size of all orders or requests for quote , 133000000.000000 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 , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ232NNQFVR7 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZVTDP5C1H78 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 20/06/2037, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013065372 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 420.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 570.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861979440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1320.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747131HA2 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, , , 100.0015000000, 09:48:48, 1100000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747301J15 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 , 87.51272500 Volume weighted transaction price , 97.28398300 Highest executed price , 100.03620000 Lowest executed price , -0.14500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 8 Total value of transactions executed , 143800000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17975000000.000000 Median size of all orders or requests for quote , 50525000000.000000 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 , 8242.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , AIRFP 4.5yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 960.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , AIRFP 5yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 960.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , TELEFO 5yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 73.5000000000, 10:15:00, 1086000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1020.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , TELEFO Jun 22 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 64.5000000000, 10:14:00, 3871200.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1140.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ7C7D35H0W4 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 3100000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1033333333.333333 Median size of all orders or requests for quote , 3100000000.000000 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 , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 07/01/2021, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1296.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1747001H85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1747171HA8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1747181HB5 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 25/05/2028, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1107062439 Written description of financial instrument , Instrument Classification , DBFTFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1838.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012147148 Written description of financial instrument , Instrument Classification , DTFXXB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14343.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051161DC4 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747301J15 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 , -0.14500000 Volume weighted transaction price , -0.14500000 Highest executed price , -0.14500000 Lowest executed price , -0.14500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 162000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 40500000000.000000 Median size of all orders or requests for quote , 40500000000.000000 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 , 0.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , IBESM 5yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12180.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , LADLN Mar 18 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 10.0000000000, 16:57:00, 7000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20880.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 10/09/2022, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12255.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ7C7D35H0W4 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10139.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 31/12/2028, Currency = GBP, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2917.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 09/04/2019, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCCCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction 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, 11:04:10, -10688874.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10139.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ2VSX7GQHZ3 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swaption , EZ2VSX7GQHZ3 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Asset Swap , EZ57FGN0NX64 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1440976535 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 600.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861979440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0011337880 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747291HC0 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 , 2.11890000 Volume weighted transaction price , 2.11890000 Highest executed price , 100.03230000 Lowest executed price , -14.20000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 150000000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747301J15 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 , -7.17100000 Volume weighted transaction price , -10.81253012 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 , 24900000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12450000000.000000 Median size of all orders or requests for quote , 12450000000.000000 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 , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747291HC0 Written description of financial instrument , Instrument Classification , JRMXFP 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 , 2.11890000 Volume weighted transaction price , 2.11890000 Highest executed price , 100.03230000 Lowest executed price , -14.20000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , Telefonica 12/24 Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 540.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , EZ7ZXTXT0DH2 Written description of financial instrument , Instrument Classification , SCUCCC Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 690.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 10y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 30/06/2030, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 3.8480000000, 10:20:49, 77451.0000000000 ,RFQ ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 3.84800000 Volume weighted transaction price , 3.84800000 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 , 14794361.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7397180.500000 Median size of all orders or requests for quote , 7397180.500000 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 , 37.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ96BPJVKKF8 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1797.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ42Z1GKWXL4 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1309.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 20/02/2025, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2547.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 31/12/2026, Currency = GBP, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2547.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 3y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCCSC Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 2.24636727 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 , 2 Total value of transactions executed , 700000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 350000000.000000 Median size of all orders or requests for quote , 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 , 1309.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 1y, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRACCP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0000187635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 230.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0010371401 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 230.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 230.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 330.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 15/06/2018, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 2.5000000000, 14:49:02, 1000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ2VSX7GQHZ3 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ4Q0HSG1RP9 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZF5WB3L7317 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1372839214 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, , , 107.6800000000, 16:46:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.4000000000, 16:03:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747271HC2 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, , , -14.0000000000, 09:33:14, 1100000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , ACAFP 12/24 Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 360.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , EONAGR 10yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 80.0000000000, 15:06:00, 3000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , eon 12/27 Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 77.7500000000, 14:13:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Equity Option OTC , Written description of financial instrument , Term = 16/02/2018, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Compounding Interest Rate Swap (SCMP) , EZ8PTSXP7L82 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 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 , 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 , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Compounding Interest Rate Swap (SCMP) , Written description of financial instrument , Term = 1y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , EZ6RK3NW6NY1 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 4000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000000.000000 Median size of all orders or requests for quote , 2800000000.000000 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 , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 31/03/2021, Currency = USD, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 2.4310000000, 10:30:42, 171495.0000000000 ,RFQ ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 2.43100000 Volume weighted transaction price , 2.43100000 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 , 342990.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 171495.000000 Median size of all orders or requests for quote , 257237.500000 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 , 111.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 31/03/2040, Currency = USD, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRDYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 3.0900000000, 10:30:42, 651681.0000000000 ,RFQ ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 3.09000000 Volume weighted transaction price , 3.09000000 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 , 1303362.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 651681.000000 Median size of all orders or requests for quote , 977502.000000 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 , 111.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ59P7BR6KW7 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 22:16:08, 8800000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ2Q7Q1JJMB6 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 16360000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5453333333.333333 Median size of all orders or requests for quote , 5453333333.333333 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 , 61.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ9MLGNXJY36 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 1y, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRACCP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1023601G11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1747131HA2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1747291HC0 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 , 100.03180000 Volume weighted transaction price , 100.03180000 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 , 9000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4500000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1747301J15 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, , , 100.0333000000, 11:26:26, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 5y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 25.3000000000, 7200000.0000000000, , , ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 285.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZV81V0400M3 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ1Y8KPWNK91 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 22/01/2019, Currency = JPY, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987169637 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, , , 138.0000000000, 15:24:00, 1200.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , PTBCPWOM0034 Written description of financial instrument , Instrument Classification , DTVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 150.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0847042024 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750996206 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0010916924 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 , 19.52000000 Volume weighted transaction price , 19.52000000 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 , 100000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0011337880 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS0801656330 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, , , 99.4500000000, 14:16:00, 3000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , ABIBB 5YR CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 39.5000000000, 10:11:00, 3500000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 600.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , VOD 5yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 55.0000000000, 16:44:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7140.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 10/09/2022, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2618.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 10y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 15/01/2020, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRACSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , EZ87SRVTTPS9 Written description of financial instrument , Instrument Classification , SRACCP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4673.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZVBGCJ46748 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 193900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 64633333.333333 Median size of all orders or requests for quote , 193900000.000000 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 , 0.000000 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 , 2018-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 7y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 19/03/2018, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US867652AJ85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 77.8750000000, 17:03:10, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US867652AL32 Written description of financial instrument , Instrument Classification , DCFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 85.8750000000, 17:01:35, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 40y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , ABIBB 2yrs Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1380.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , VOD 5 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 57.0000000000, 13:43:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 960.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Exotic Derivative - IR , Written description of financial instrument , Term = 30y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCISP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13499.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 16/12/2021, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 282.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 9y, Currency = JPY, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , European Swaption , EZ49C36SPFP6 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , European Swaption , Written description of financial instrument , Term = 14/01/2058, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , HRRAVP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102358 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 136.000000 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 , 2018-01-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 10y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0267827169 Written description of financial instrument , Instrument Classification , DTVUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 60.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 10y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 160.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , Written description of financial instrument , Term = 15/10/2026, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 741.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ4WNMKSJL67 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 18/07/2022, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2772.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 26/01/2022, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCDSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 558.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 27/11/2022, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRDDCP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 317.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 27/11/2024, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRDCCP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 471.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0010916924 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 20/06/2037, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.1800000000, 10:19:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A19UNN9 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 60.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 5y, Currency = JPY, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 318.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Compounding Interest Rate Swap (SCMP) , EZ8XVZ9KDV52 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZBC3KRBZCP6 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 18/01/2028, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 847.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ556B6DD9B3 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 61400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 30700000.000000 Median size of all orders or requests for quote , 61000000.000000 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 , 0.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZV972JXYKN6 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , Written description of financial instrument , Term = 5y, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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, , , 157.0500000000, 09:44:34, 10.0000000000 ,RFQ ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 157.05000000 Volume weighted transaction price , 157.05000000 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 , 12.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6.000000 Median size of all orders or requests for quote , 255000000.000000 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 , 105.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US912803AQ62 Written description of financial instrument , Instrument Classification , DBFUGR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1206.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1210421001 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP582667AGC9 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051111D59 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 , 3 Number of transactions executed , 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 , 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 , 0.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , AIRFP 5yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 26.0000000000, 11:38:00, 7000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3300.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , AIRFP Sep 21 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3180.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , KPN 06/25 Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 83.7500000000, 14:55:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4200.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Compounding Interest Rate Swap (SCMP) , EZV36RZJM645 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 15/10/2019, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 70235.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 10y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 98.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 20/06/2018, Currency = GBP, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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, , , 5.0000000000, 17:26:40, 3000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 98.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 5y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 98.000000 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 , 2018-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ9BFT4KTDT6 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR 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, , , 109.3570000000, 15:11:59, 200000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , AALLN 9yrs Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 160.0000000000, 14:20:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 840.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , SGOFP 06/25 Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 62.5000000000, 11:16:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 900.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Exotic Derivative - FX , Written description of financial instrument , Term = 24/08/2037, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZBF9YK6V9J9 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 228.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 13y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 239.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 31/01/2029, Currency = USD, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , Written description of financial instrument , Term = 15/10/2027, Currency = USD, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2016.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ3JGHNH55H1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2245.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 23/01/2023, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2887.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102416 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 10y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 139.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 40y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 139.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 5y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 139.000000 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 , 2018-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 9y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 139.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ5D7ZQMRJ58 Written description of financial instrument , Instrument Classification , SRACSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 209.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ6ZL0S5GTT3 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 297.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 1y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 463.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 23/07/2020, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 463.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 25/01/2021, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 463.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 22/01/2021, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP 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, , , 0.9910000000, 09:35:57, 6012000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 614.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 23/01/2023, Currency = SGD, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , SGD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 84369.000000 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 , 2018-01-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ23J191KPN9 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 524.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP525021BE77 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP525020EFA9 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 23/10/2047, Currency = JPY, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1492457236 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ2W9BXZ3SW8 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ5TCHSQDQC9 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 377.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZB6N58FMBK4 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 85.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 10y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 12y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Compounding Interest Rate Swap (SCMP) , EZ6P1QJBD9P5 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ898TXPHVM0 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 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 , 15333333.333333 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 25/06/2018, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 234888.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1412738418 Written description of financial instrument , Instrument Classification , DTFXFR 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013201639 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987169637 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 10y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 99.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 17y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 99.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 3m, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 99.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 40y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 99.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 7y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 99.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , BT Dec 22 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 54.0000000000, 17:02:00, 3000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 420.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , BT Dec 23 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 68.0000000000, 16:56:00, 3000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4140.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ2CZ5NM97F9 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 25/01/2022, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 534.000000 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 , 2018-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , European Swaption , EZ5SQTW9K5X7 Written description of financial instrument , Instrument Classification , HRCAVP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 16:28:40, 8000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757815953 Written description of financial instrument , Instrument Classification , DAVNFB 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, , , 100.0464975000, 10:41:23, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 23/04/2023, Currency = AUD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US79466LAD64 Written description of financial instrument , Instrument Classification , DCFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 170.2046000000, 15:01:03, 250000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , LUFTHA 3yr CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 420.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , VW Dec 20 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 21.4000000000, 15:16:00, 30250.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1500.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , VW Dec 21 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1500.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , VW Mar 22 CDS Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 38.5000000000, 15:24:00, 4000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14640.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 25/01/2022, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 524.000000 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 , 2018-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 25/01/2023, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 587.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP582666AG93 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013287273 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, , , 100.5500000000, 12:13:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629865897 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , RENAULT DEC 18 CD Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1080.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CDS , RENAULT Dec 19 CD Written description of financial instrument , Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1020.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ885RFC5MD1 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1446.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 4y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 205.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 7y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 205.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 28/01/2022, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2841.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 29/01/2023, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2841.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , European Swaption , Written description of financial instrument , Term = 3m, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , HRCAVP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 14:36:31, 10000000.0000000000 ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 55100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 27550000.000000 Median size of all orders or requests for quote , 45100000.000000 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 , 0.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 06/12/2019, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 59722.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 40y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 66.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZBG2B0KTS97 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZV7GZLLMXQ5 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250322 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 242.000000 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 , 2018-01-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 30/01/2023, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2260.000000 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 , 2018-01-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102325 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0010171975 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, , , 159.3499000000, 14:00:51, 4100000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 214.000000 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 , 2018-01-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0010371401 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, , , 146.5020000000, 14:00:51, 6600000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 214.000000 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 , 2018-01-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 214.000000 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 , 2018-01-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 18/06/2019, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 1.1000000000, 14:50:21, 2000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ97BK5JGCH4 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 522100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 261050000.000000 Median size of all orders or requests for quote , 522100000.000000 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 , 148.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZB6N58FMBK4 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 60.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ21Y6P4W0V5 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 11:44:20, 10000000.0000000000 ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 10000000.000000 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 , 193.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZBC0FDRK4M8 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 372.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 9y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 144.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 15/11/2022, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1396.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 28/01/2018, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1396.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 30/12/2021, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1396.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 31/01/2019, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCCCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction 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, 10:08:34, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3900.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 31/01/2023, Currency = CHF, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , CHF **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , -0.3575000000, 15:21:42, 2520000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 899.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 30y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 149.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ8GQMCMLW93 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 83900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 41950000.000000 Median size of all orders or requests for quote , 42800000.000000 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 , 0.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ97BK5JGCH4 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , Written description of financial instrument , Term = 1y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 112.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US436440AC59 Written description of financial instrument , Instrument Classification , DCFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 138.0454000000, 17:28:09, 1500000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 40y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 377.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 4m, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 377.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , Written description of financial instrument , Term = 20/06/2027, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SCUCCA 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2820.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , Written description of financial instrument , Term = 20/12/2022, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 121.0000000000, 13:15:45, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 309.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , Written description of financial instrument , Term = 20/12/2025, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 309.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 9y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1256.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swaption , Written description of financial instrument , Term = 22/11/2027, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRDCCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1013.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 06/02/2023, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP 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, -0.1910000000, -7361052.0000000000, , , ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 447.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 07/04/2021, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1593.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ3JGHNH55H1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ5RZ82YXQJ4 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP503601AE16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP503601AF15 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, , , 100.5720000000, 09:44:01, 100000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP557804AE17 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, , , 100.5830000000, 09:44:13, 100000000.0000000000 ,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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 12/10/2018, Currency = JPY, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , EZ48KH896NP4 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, 14:56:14, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 106.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , Written description of financial instrument , Term = 20/12/2024, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.78000000 Volume weighted transaction price , 0.78000000 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 , 1010000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 505000000.000000 Median size of all orders or requests for quote , 10000000.000000 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 , 231.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZ277PVHC453 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1117.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZVMGPQ1QRB6 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 10y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , QSBI , Written description of financial instrument , Term = 15/06/2018, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ4K48T93NZ4 Written description of financial instrument , Instrument Classification , SRCDSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3575.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 14/02/2023, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2727.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 02/02/2019, Currency = USD, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCCCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6086.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 27/11/2027, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 56654.000000 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 , 2018-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZBB0MHZ9FL0 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 235180000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 58795000.000000 Median size of all orders or requests for quote , 66590000.000000 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 , 0.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103491HC4 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, , , 100.0730000000, 09:35:57, 1100000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747351J14 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 , -0.16400000 Volume weighted transaction price , -0.16400000 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 , 35700000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17850000000.000000 Median size of all orders or requests for quote , 17850000000.000000 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 , 0.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747361J20 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 , -0.15900000 Volume weighted transaction price , -0.15900000 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 , 145000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 72500000000.000000 Median size of all orders or requests for quote , 72500000000.000000 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 , 0.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747341J17 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 69.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 19/03/2018, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Funded Swap , EZ9MLGNXJY36 Written description of financial instrument , Instrument Classification , SRCCSP 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, , , 0.0000000000, 16:17:59, 275000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZVBGCJ46748 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , EZV9ZBR4F5N3 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 164.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 17y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Overnight Index Swap , Written description of financial instrument , Term = 5y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ7YL88QH7M0 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11547.000000 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 , 2018-02-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747361J20 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, , , -0.1640000000, 14:18:22, 20000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 30/06/2019, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 138.000000 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 , 2018-02-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 15/10/2021, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRDYCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4157.000000 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 , 2018-02-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ99XB4YQ579 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZBLS2RCB251 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 5 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , GB00BZB26Y51 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1023781H79 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051331H91 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051341HC3 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103021976 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 28.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP11030519C2 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 29.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103061A36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103091A71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103161B83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103181BA8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103201C19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103241C78 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103251C91 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 28.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103271D13 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282A7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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 , 2 Number of transactions executed , 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 , 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 , 3.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283U2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283V0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828B33 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828J68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828M56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828U24 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828XF2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747181HB5 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 , -0.10000000 Volume weighted transaction price , -0.10000000 Highest executed price , -0.10000000 Lowest executed price , -0.10000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 153600000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 51200000000.000000 Median size of all orders or requests for quote , 51200000000.000000 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 , 0.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747291HC0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747321J11 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, , , -0.1780000000, 10:07:39, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747361J20 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 , -0.16400000 Volume weighted transaction price , -0.16400000 Highest executed price , -0.16400000 Lowest executed price , -0.16400000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 59800000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19933333333.333333 Median size of all orders or requests for quote , 19933333333.333333 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 , 0.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Credit Default Swap , EZ2K112LDBW3 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, 15:59:13, 2500000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1267.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 10y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 580.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ15197Y9VC9 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1741.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ827C75MDX4 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1741.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZB2V9LDL9J8 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1741.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 9y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 223.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ3X8LVX0MG9 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ6ST30V6TK7 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , Written description of financial instrument , Term = 27/02/2019, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0013101466 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , GB00BDRHNP05 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RT7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RZ3 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 , 3 Number of transactions executed , 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 , 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 , 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282A7 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 , 2 Number of transactions executed , 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 , 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 , 2.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282D1 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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, , , 95.6523437500, 15:17:59, 4000000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.99804687 Volume weighted transaction price , 96.03645833 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 14 Number of transactions executed , 2 Total value of transactions executed , 9000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 12 Number of orders or request for quotes received modified , Median transaction size , 642857.142857 Median size of all orders or requests for quote , 642857.142857 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 , 6.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283J7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283U2 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, , , 99.6875000000, 11:19:55, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828D56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828G38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828J27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828KQ2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828M64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828Q45 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828SV3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TY6 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1023711GC4 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 , -0.14800000 Volume weighted transaction price , -0.14800000 Highest executed price , -0.14800000 Lowest executed price , -0.14800000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 32700000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10900000000.000000 Median size of all orders or requests for quote , 10900000000.000000 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 , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747201HB1 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 , -0.06000000 Volume weighted transaction price , -0.06000000 Highest executed price , -0.06000000 Lowest executed price , -0.06000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 210000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 35000000000.000000 Median size of all orders or requests for quote , 35000000000.000000 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 , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747291HC0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , QSBI , Written description of financial instrument , Term = 15/06/2018, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102333 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001135226 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 221.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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, , , , , ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 221.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0013313582 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 , 99.03000000 Volume weighted transaction price , 99.03000000 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 , 100000000.000000 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 , 76300000.000000 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 , 12.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ737WW0JRC9 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 38.80000000 Volume weighted transaction price , 38.80000000 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 , 181400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 90700000.000000 Median size of all orders or requests for quote , 90700000.000000 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 , 142.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ3JGHNH55H1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ9N14QB1LN8 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , Written description of financial instrument , Term = 5y, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US670008AD31 Written description of financial instrument , Instrument Classification , DCFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 530.7500000000, 16:23:12, 50000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RZ3 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, , , 93.7343750000, 16:36:37, 2000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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 , 95.58593750 Volume weighted transaction price , 95.57411595 Highest executed price , 95.60937500 Lowest executed price , 95.57031250 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 4 Total value of transactions executed , 38000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 5428571.428571 Median size of all orders or requests for quote , 5428571.428571 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 , 5.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283S7 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, , , 99.8671875000, 09:56:18, 2700000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.85546875 Volume weighted transaction price , 99.85292119 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 , 6900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2300000.000000 Median size of all orders or requests for quote , 2300000.000000 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 , 3.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283U2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283V0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283X6 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828N30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828X88 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747121HA3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747261HC3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747301J15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747321J11 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, , , -0.1840000000, 10:06:56, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747361J20 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 , -0.16000000 Volume weighted transaction price , -0.16000000 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 , 65400000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 32700000000.000000 Median size of all orders or requests for quote , 32700000000.000000 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 , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747371J28 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 , -0.15590909 Volume weighted transaction price , -0.15527998 Highest executed price , -0.15500000 Lowest executed price , -0.15700000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 11 Total value of transactions executed , 209300000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19027272727.272727 Median size of all orders or requests for quote , 19027272727.272727 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 , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Exotic Derivative - IR , Written description of financial instrument , Term = 30y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCISP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ42HR27C7Z9 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2599.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 02/03/2020, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 62351.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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, , , , , ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 416.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ3JGHNH55H1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 416.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZHW1Z7BYWV1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 416.000000 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 , 2018-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 14y, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US458140AF79 Written description of financial instrument , Instrument Classification , DCFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 213.1770000000, 16:22:01, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 902.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1200421W05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747231HB8 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, , , -0.1140000000, 09:39:32, 1000000000.0000000000 ,RFQ ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.11400000 Volume weighted transaction price , -0.11400000 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 , 21000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10500000000.000000 Median size of all orders or requests for quote , 10500000000.000000 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 , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747351J14 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, , , -0.1630000000, 11:25:14, 10000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747361J20 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, , , -0.1570000000, 11:25:14, 10000000.0000000000 ,RFQ ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.15700000 Volume weighted transaction price , -0.15700000 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 , 10010000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5005000000.000000 Median size of all orders or requests for quote , 5005000000.000000 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 , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747371J28 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 , -0.15900000 Volume weighted transaction price , -0.15900000 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 , 20000000000.000000 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 , 10000000000.000000 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 , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747381J26 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 , 22.10924444 Volume weighted transaction price , 7.19527837 Highest executed price , 100.03760000 Lowest executed price , -0.15600000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 9 Total value of transactions executed , 463400000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 51488888888.888889 Median size of all orders or requests for quote , 51488888888.888889 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 , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , EZ2S7BP7XQ71 Written description of financial instrument , Instrument Classification , SRACCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 124870000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 62435000.000000 Median size of all orders or requests for quote , 62435000.000000 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 , 87198.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0012993103 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 , 103.73375000 Volume weighted transaction price , 103.73372541 Highest executed price , 103.75000000 Lowest executed price , 103.71750000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 100000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000.000000 Median size of all orders or requests for quote , 33050000.000000 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 , 101.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZXBVG0C8PP9 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US458140AF79 Written description of financial instrument , Instrument Classification , DCFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 208.9866000000, 16:24:46, 500000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US741503AQ92 Written description of financial instrument , Instrument Classification , DCFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 185.5240000000, 16:03:10, 1500000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RZ3 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, , , 92.5703125000, 17:10:18, 5000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 92.48632812 Volume weighted transaction price , 92.48632812 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 , 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 , 3333333.333333 Median size of all orders or requests for quote , 3333333.333333 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 , 2.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051151DA9 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 , -0.14800000 Volume weighted transaction price , -0.14800000 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 , 20000000000.000000 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 , 10000000000.000000 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 , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1102951884 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1102981915 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 , -0.15300000 Volume weighted transaction price , -0.15300000 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 , 6200000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3100000000.000000 Median size of all orders or requests for quote , 3100000000.000000 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 , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747201HB1 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 , -0.06000000 Volume weighted transaction price , -0.06000000 Highest executed price , -0.06000000 Lowest executed price , -0.06000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 7 Total value of transactions executed , 245000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 35000000000.000000 Median size of all orders or requests for quote , 35000000000.000000 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 , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747281HC1 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, , , -0.1580000000, 12:04:12, 1200000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747301J15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747381J26 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 , -0.16000000 Volume weighted transaction price , -0.16000000 Highest executed price , -0.16000000 Lowest executed price , -0.16000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 55000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13750000000.000000 Median size of all orders or requests for quote , 13750000000.000000 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 , 0.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , EZ6WP00S5TD3 Written description of financial instrument , Instrument Classification , SRACCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6303.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 05/10/2021, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP 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, , , 0.0000000000, 14:11:49, -4069803.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 910.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 07/12/2020, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP 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, , , 0.0000000000, 14:11:49, -4069803.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 910.000000 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 , 2018-02-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102325 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 582.000000 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 , 2018-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RZ3 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, , , 92.6406250000, 15:10:55, 2000000.0000000000 ,RFQ ,,Electronic , 15:30, , , 93.0937500000, 15:35:48, 2000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 92.77864583 Volume weighted transaction price , 92.77864583 Highest executed price , 93.09375000 Lowest executed price , 92.60156250 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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, , , 94.7109375000, 14:21:34, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283S7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0011059088 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051161DC4 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 912828SD3 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0010466938 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , GB00BYY5F581 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1023731H21 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1102991930 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1200701462 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1201491E67 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1300481F92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1300511G61 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RX8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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 , 2 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283S7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TY6 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, , , 96.0078125000, 10:06:32, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828VS6 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828XV7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Exotic Derivative - IR , Written description of financial instrument , Term = 30y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Compounding Interest Rate Swap (SCMP) , EZ822Y7YLBY9 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 600000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 16/01/2023, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , EZ43L3SKBSD1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ50LST7HMV0 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001135481 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 , 126.85680000 Volume weighted transaction price , 126.85680000 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 , 32000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 16000000.000000 Median size of all orders or requests for quote , 25000000.000000 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 , 151.000000 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 , 2018-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1103381F34 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 , 103.07100000 Volume weighted transaction price , 103.07100000 Highest executed price , 103.07100000 Lowest executed price , 103.07100000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 8000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000000.000000 Median size of all orders or requests for quote , 2000000000.000000 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 , 532.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 912828RT9 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RB6 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, , , 96.1523438000, 09:34:21, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 97.1718750000, 14:34:18, 1000000.0000000000 ,RFQ ,,Electronic , 15:30, , , 97.0937500000, 16:37:38, 2000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.20833333 Volume weighted transaction price , 97.21562500 Highest executed price , 97.35937500 Lowest executed price , 97.09375000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 3 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 833333.333333 Median size of all orders or requests for quote , 833333.333333 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 , 3.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283S7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 2 Number of transactions executed , 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 , 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 , 2.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828WR7 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, , , 99.1718750000, 09:35:57, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828XF2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747321J11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747371J28 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 , -0.15825000 Volume weighted transaction price , -0.15807692 Highest executed price , -0.15800000 Lowest executed price , -0.15900000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 65000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 16250000000.000000 Median size of all orders or requests for quote , 16250000000.000000 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 , 0.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 16/12/2021, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 600289.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 27/02/2023, Currency = NZD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash 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 ,,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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1114.000000 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 , 2018-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001135481 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU0R8A1AA50 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6295393936 Written description of financial instrument , Instrument Classification , DTFNXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1501155748 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1596735701 Written description of financial instrument , Instrument Classification , DTFXFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US07274EAG89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 734.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US75625QAC33 Written description of financial instrument , Instrument Classification , DBFNGX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 95.9610000000, 20:19:12, 75000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1085.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US002824AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 98.7660000000, 15:59:27, 73000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00287YAX76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 734.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BW91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 283.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CJ71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 734.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEH83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 171.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US20030NCA72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 1150.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US23636TAE01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 93.6000000000, 20:19:12, 640000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1085.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CQ17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBQ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 590.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBV73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US453140AD72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 477.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45866FAA21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 329.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US459200HU86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 773.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US478160CK81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.3520000000, 16:11:48, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 734.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92826CAD48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1692.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 48.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1014868779 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 281.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747241HC5 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 , -0.09000000 Volume weighted transaction price , -0.09000000 Highest executed price , -0.09000000 Lowest executed price , -0.09000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 115000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 23000000000.000000 Median size of all orders or requests for quote , 23000000000.000000 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 , 0.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747281HC1 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747331J19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747381J26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , EZ5NJ2SSS2F0 Written description of financial instrument , Instrument Classification , SRACCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12135.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ5NXJJ882F3 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZDDDG337J88 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , ES0213307004 Written description of financial instrument , Instrument Classification , DBVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373164 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, , , 101.5890000000, 14:47:51, 13000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1532765879 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172CB38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 41.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAR39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CQ17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US375558BH51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05579TED46 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 , 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 , 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 , 16.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1238226333 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , PTBCPWOM0034 Written description of financial instrument , Instrument Classification , DTVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1651072099 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QDP00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US369550AR93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XAW65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 1471.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBT28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 284.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US373334JW27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172CE76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 292.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80281TAE82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 102.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US857477AL77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AC56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 56.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CA64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 601.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAN01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.3030000000, 17:14:26, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747271HC2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , EZ86V6FM8QK8 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 264.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ72M7XDXC89 Written description of financial instrument , Instrument Classification , SRCYSP 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, , , 1.1793000000, 12:09:10, 2655.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1200.000000 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 , 2018-02-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102325 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013201084 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013216900 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000DB7XJJ2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781346801 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, , , 99.6050000000, 14:29:26, 400000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.62300000 Volume weighted transaction price , 99.63342105 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 , 1900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 475000.000000 Median size of all orders or requests for quote , 475000.000000 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 , 5.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520899532 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 24.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22546QAD97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013287273 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 20/01/2023, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , Written description of financial instrument , Term = 20/10/2025, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1422.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ2BZ4H1SR52 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 53.000000 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 , 2018-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102366 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 100.02300000 Volume weighted transaction price , 100.02600000 Highest executed price , 100.03600000 Lowest executed price , 99.99700000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1170000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 390000.000000 Median size of all orders or requests for quote , 390000.000000 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 , 18.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 3 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0038840 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1503159219 Written description of financial instrument , Instrument Classification , DTFJFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013213709 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629918415 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, , , 100.3000000000, 12:16:01, 120000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.47500000 Volume weighted transaction price , 100.51875000 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 , 320000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 160000.000000 Median size of all orders or requests for quote , 160000.000000 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 , 7.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.0320000000, 12:15:07, 950000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , ES0213307004 Written description of financial instrument , Instrument Classification , DBVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 104.0100000000, 16:19:20, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013216900 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1198677897 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1201001572 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 , 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 , 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 , 1.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781346801 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6285450449 Written description of financial instrument , Instrument Classification , DTVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1391086987 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 113.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497312295 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1202213291 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1303743105 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405783983 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751001139 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629866192 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629866606 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1035007530 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCD88 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 , 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 , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QDL95 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US096630AC28 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 49.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582AS19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582BP60 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, , , 98.7240000000, 15:07:44, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.5200000000, 15:17:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.5470000000, 12:58:17, 30000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.54900000 Volume weighted transaction price , 96.54798507 Highest executed price , 96.55300000 Lowest executed price , 96.54700000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 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 , 111666.666667 Median size of all orders or requests for quote , 111666.666667 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 , 8.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU07264AD38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.3630000000, 13:36:35, 53000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US713448DY13 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, , , 95.5980000000, 15:58:33, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCD66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967JL61 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, , , 99.7060000000, 13:26:37, 18000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.2500000000, 10:33:14, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AJ33 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 68.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US620076BC25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746RW34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RNB07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RND62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BD11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 48.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764AB69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764BG48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 97.7600000000, 13:06:39, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US191216BE91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAR39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US33938EAS63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 105.5360000000, 12:29:27, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XAZ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 100.5340000000, 14:02:36, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US375558BC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 100.4590000000, 12:20:10, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.4200000000, 09:50:42, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 64.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US438516BJ49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.3000000000, 12:57:07, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US512807AM03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 100.1460000000, 12:57:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80281TAE82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 111.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG5002FAC08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ45174AF61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN82008AE85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USV96177AA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 13.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429935 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756403124 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 3 Number of transactions executed , 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 , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AK06 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, , , 101.0760000000, 14:41:49, 55000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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, , , 105.7060000000, 15:20:49, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 95.47500000 Volume weighted transaction price , 95.59772727 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 , 5500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2750000.000000 Median size of all orders or requests for quote , 2750000.000000 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 , 9.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US46625HJW16 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 106.0000000000, 13:06:42, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548424461 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995041539 Written description of financial instrument , Instrument Classification , DBVXQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 2.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US65557DAJ00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50066RAD89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0841358103 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1310192031 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508675417 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694217495 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, , , 95.4300000000, 14:06:20, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAE40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0994815016 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, , , 101.3750000000, 14:48:40, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1057541838 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1079527211 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1083936028 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 , 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 , 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 , 25.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1111101314 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1121459074 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1412393172 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551747733 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578203462 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 , 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 , 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 , 30.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1589873097 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 , 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 , 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 , 26.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1613091500 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1659030305 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 , 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 , 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 , 5.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684378208 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691349010 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691798240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1775617464 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1457570023 Written description of financial instrument , Instrument Classification , DTVUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US83368TAE82 Written description of financial instrument , Instrument Classification , DTVUFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.0500000000, 10:11:14, 650000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1574750292 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1623796072 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, , , 100.3000000000, 14:01:34, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0654493823 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0808632250 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861979440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0874840688 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 56.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1640830474 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , 97.4500000000, 11:43:12, 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 , 3 Number of transactions executed , 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 , 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 , 21.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 13.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1689434824 Written description of financial instrument , Instrument Classification , DYXXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013264066 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733231663 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1654542510 Written description of financial instrument , Instrument Classification , DBKGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028956222 Written description of financial instrument , Instrument Classification , DMMXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1170079443 Written description of financial instrument , Instrument Classification , DMMXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1487495316 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0372174689 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1321149434 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1206510569 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 293.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1395004408 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982713330 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1061642317 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1074596344 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1074935229 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1150437579 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219465728 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266726592 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1310477895 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1401324972 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1406669983 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1409497283 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1432395785 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1432585997 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1491985476 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1500468407 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1533933039 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551347393 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577949149 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 294.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577954149 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1598243142 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1605600532 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 294.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634532748 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 , 3 Number of transactions executed , 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 , 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 , 205.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1639490918 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1647100848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 294.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1647814968 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1685582105 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 293.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1690644668 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1709347923 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1716833352 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720690889 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1734328799 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1739592142 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1758723883 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 293.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1767052050 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 293.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1318392864 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1490159495 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1563481479 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1662516217 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 296.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577948174 Written description of financial instrument , Instrument Classification , DYXXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 284.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577950154 Written description of financial instrument , Instrument Classification , DYXXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1498566766 Written description of financial instrument , Instrument Classification , DAFXBR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1681806326 Written description of financial instrument , Instrument Classification , DBFNCR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1512809606 Written description of financial instrument , Instrument Classification , DBFXXX 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1732478000 Written description of financial instrument , Instrument Classification , DTFNFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1211308231 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1533915564 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577956516 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1623760128 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 291.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1640922917 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1734443200 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 290.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00440EAT47 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 163.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US771196BL53 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 393.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN82008AU28 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, , , 98.8290000000, 14:10:15, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06739FJJ12 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCF15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123AY60 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 106.0000000000, 15:41:03, 550000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2674.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AV60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 105.9770000000, 13:21:27, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US23636TAE01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 283.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US257375AK17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.6090000000, 18:19:32, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAT94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 287.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 279.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172CC11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 799.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF12033TL46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GGV59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 163.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370BY59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1880.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1590507775 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , PTBCPWOM0034 Written description of financial instrument , Instrument Classification , DTVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.0500000000, 11:18:38, 100000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 95.9000000000, 13:55:31, 100000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.95000000 Volume weighted transaction price , 95.95000000 Highest executed price , 96.05000000 Lowest executed price , 95.90000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 3 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 33333.333333 Median size of all orders or requests for quote , 33333.333333 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 , 62.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KA87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 21.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBT28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 2674.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 96.8515625000, 16:55:48, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 7 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828D56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828UN8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828XB1 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0011486067 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 3m, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 173.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Funded Swap , EZ9MLGNXJY36 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Funded Swap , EZDZMTWMQC42 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , Written description of financial instrument , Term = 15/10/2027, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 516.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZVH7ZTWLP86 Written description of financial instrument , Instrument Classification , SRACSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 938.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 15/02/2023, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 13:05:26, 3000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14038.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 15/03/2023, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 13:08:31, 3000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14038.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 09/01/2023, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2211.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 16/07/2019, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2211.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 22/02/2019, Currency = SEK, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRACCP Currency , SEK **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction 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, 10:03:37, 40000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2917.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102333 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , FR0011962398 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 8y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1117.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 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 , 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 , 67.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0879869187 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, , , 109.9600000000, 15:57:37, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0458257796 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, , , 116.8980000000, 15:22:31, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1571293171 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QDD79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.6170000000, 15:41:25, 35000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.55750000 Volume weighted transaction price , 96.55353333 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 , 75000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 37500.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2117CAC67 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 76.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8449WAC85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AA17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720930780 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 49.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0877604990 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0913601950 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0847042024 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 , 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 , 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 , 21.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720817540 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00287YAP43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BD11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US191216AR14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAE02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAN01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US865622AZ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92826CAF95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485603408 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692177774 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 47.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123AW05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1607974877 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1186986904 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567423766 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 , 3 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00182FBF27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44987DAG16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAH70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573134951 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0880134258 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982644774 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1048474396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1063442484 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1128264758 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1165659514 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1317967492 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1561673986 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578203462 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1613091500 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760335502 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 , 98.01550000 Volume weighted transaction price , 98.00628571 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 , 1166666.666667 Median size of all orders or requests for quote , 1166666.666667 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 , 6.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1699845068 Written description of financial instrument , Instrument Classification , DTVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 37.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028938915 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1064674127 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.0000000000, 15:44:41, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 38.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0903531795 Written description of financial instrument , Instrument Classification , DBVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 231.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012005924 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1109765005 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE0002290592 Written description of financial instrument , Instrument Classification , DTFJFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 231.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1140860534 Written description of financial instrument , Instrument Classification , DTFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1730873731 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849517650 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0909369489 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0193945655 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 231.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0953215349 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1321920735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011560986 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0841018004 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1767931121 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1396767854 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , PTEDPUOM0024 Written description of financial instrument , Instrument Classification , DTVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 231.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1511589605 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982713330 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1084050316 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520907814 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555147369 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 231.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629866432 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028959671 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 231.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1490960942 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 238.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1436.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US337932AJ65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 284.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US373334JW27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US478160CK81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US48203RAJ32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 289.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US501044CS84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 189.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US532457BP26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 97.6450000000, 17:42:50, 95000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 896.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US585055BS43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 536.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US774341AJ07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842587CV72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US843646AM23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 333.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 108.14500000 Volume weighted transaction price , 108.14500000 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 , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 10000000.000000 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 , 293.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 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 , 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 , 57.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747401J22 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Equity Swap , Written description of financial instrument , Term = 1Y, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 26/02/2020, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2720.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , European Swaption , Written description of financial instrument , Term = 23/05/2028, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 974.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , EZ63FM87MMT1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 121.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 01/03/2028, Currency = SGD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , SGD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 23/08/2021, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP 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, , , 1.1890000000, 09:50:45, 5040000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 657.000000 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 , 2018-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 27/12/2023, Currency = CHF, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP Currency , CHF **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.3330000000, 09:40:48, 2030000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 657.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0217156 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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, , , 100.3480000000, 09:43:52, 1250000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.29533333 Volume weighted transaction price , 100.29703225 Highest executed price , 100.34800000 Lowest executed price , 100.19000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 2480000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 496000.000000 Median size of all orders or requests for quote , 496000.000000 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 , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 99.76200000 Volume weighted transaction price , 99.76200000 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 , 1140000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 285000.000000 Median size of all orders or requests for quote , 285000.000000 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 , 11.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757523235 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 58.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1700429050 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013251329 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268496640 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, , , 108.2770000000, 12:12:12, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1584884347 Written description of financial instrument , Instrument Classification , DBZUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 30.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1654191623 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0925668625 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757843146 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781346801 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577727164 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599275630 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1651444140 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769041192 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0972072671 Written description of financial instrument , Instrument Classification , DTFUFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1054932154 Written description of financial instrument , Instrument Classification , DAFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US02209SAN36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0468534580 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US03512TAC53 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCB23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US225433AR25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 55.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582AS19 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, , , 97.1610000000, 13:39:31, 10000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.17566666 Volume weighted transaction price , 97.18230769 Highest executed price , 97.19000000 Lowest executed price , 97.16100000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 65000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 21666.666667 Median size of all orders or requests for quote , 21666.666667 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG06905AC01 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 , 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 , 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 , 22.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1407089926 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.0000000000, 15:56:50, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720307344 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAM12 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AB99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US191216CE82 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, , , 96.6670000000, 13:47:26, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172CB38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 76.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1328130197 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1327049703 Written description of financial instrument , Instrument Classification , DBFSCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123AY60 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0877604990 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0913601950 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AL88 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746RW34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746SH57 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY8137FAH11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY9384RAA87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1585453142 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1755436190 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US075887BA64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30219GAN88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CQ17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 91.7810000000, 14:36:11, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US375558BM47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 94.5450000000, 14:55:26, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 31.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAC05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.9230000000, 14:38:36, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 100.8220000000, 12:45:06, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.5420000000, 16:46:35, 700000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.5520000000, 16:21:28, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 67.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91324PCG54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91324PCH38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 99.5340000000, 13:21:43, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.8180000000, 10:36:08, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN1384FAA32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 77.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 108.5070000000, 12:46:00, 12000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3R559AJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1111114135 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAF77 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0498952679 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1253824442 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1265180643 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 2 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429935 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 99.20850000 Volume weighted transaction price , 99.20850000 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 , 266666.666667 Median size of all orders or requests for quote , 266666.666667 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 , 4.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US98105HAC43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ0423YBW33 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1114125534 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 , 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 , 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 , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1128996425 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713594494 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717856261 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1726069625 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF43628C734 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 29.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548424461 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 103.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1607974877 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30216KAA07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45112FAJ57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0556885753 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0999501538 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567423766 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00131M2A05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US65540KAB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US69033DAC11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAG11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US89236TDR32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694218469 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1716945743 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 79.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718991414 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753595328 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 92.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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 , 4 Number of transactions executed , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAE40 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 , 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 , 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 , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 33.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 121.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987355939 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, , , 101.0000000000, 12:22:22, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1057541838 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, , , 101.2500000000, 14:19:31, 250000.0000000000 ,RFQ ,,Electronic , 15:30, , , 101.3500000000, 15:37:32, 280000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.30000000 Volume weighted transaction price , 101.30283018 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 , 530000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 265000.000000 Median size of all orders or requests for quote , 265000.000000 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1111101314 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1165130219 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1187065443 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1410341389 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072464 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, , , 100.1500000000, 16:24:57, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1509084775 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548865911 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 , 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 , 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 , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1590508153 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1628031582 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634372954 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684378208 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750114396 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 , 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 , 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 , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 54.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1523140942 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 , 2 Number of transactions executed , 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 , 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 , 15.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760335502 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772360803 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, , , 100.5500000000, 10:04:10, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 22.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645476125 Written description of financial instrument , Instrument Classification , DTVNFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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, , , 101.8110000000, 10:22:21, 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 , 3 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44987DAJ54 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 49.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0808632250 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, , , 100.3000000000, 12:18:26, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0874840688 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028951264 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1379145656 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405770220 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, , , 97.0000000000, 09:36:14, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634368507 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1640830474 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 , 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 , 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 , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.5500000000, 13:51:34, 292000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 17.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711581337 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751117604 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1759179002 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760804184 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781710543 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 , 101.06000000 Volume weighted transaction price , 101.05454545 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 13 Number of transactions executed , 2 Total value of transactions executed , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 11 Number of orders or request for quotes received modified , Median transaction size , 84615.384615 Median size of all orders or requests for quote , 84615.384615 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781710626 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 , 101.25500000 Volume weighted transaction price , 101.22000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 12 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 10 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577847145 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 51.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1655085485 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP575213BD63 Written description of financial instrument , Instrument Classification , DTXXXX 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 122.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1721244371 Written description of financial instrument , Instrument Classification , DBFQPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 289.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0765295828 Written description of financial instrument , Instrument Classification , DBFUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 215.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1449707055 Written description of financial instrument , Instrument Classification , DBFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 288.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1109765005 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 215.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0986063864 Written description of financial instrument , Instrument Classification , DGFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 288.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849517650 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 288.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 288.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0193945655 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 214.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1321920735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 215.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011560986 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 288.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1767931121 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 215.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1109741329 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 215.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , CH0343366842 Written description of financial instrument , Instrument Classification , DTVNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 288.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1511589605 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 215.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1369278764 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1406669553 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 215.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1492458044 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1533922776 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 288.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2177UAB55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US067316AD11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55336VAN01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY47606AF80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY72570AN72 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US709599AU80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1520.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14149YAT55 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, , , 104.2620000000, 16:55:45, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1520.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.9250000000, 14:03:10, 200000.0000000000 ,RFQ ,,Electronic , 15:30, , , 97.7910000000, 19:04:58, 20000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.85800000 Volume weighted transaction price , 97.91281818 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 , 220000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 110000.000000 Median size of all orders or requests for quote , 110000.000000 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 , 596.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CJ71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 92.0070000000, 17:18:55, 46000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 836.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US032654AN54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833CB42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1144.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KJ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 127.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30219GAM06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 102.8650000000, 17:18:55, 54000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 836.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAN01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 175.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US373334JW27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US438516BJ49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50540RAP73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 683.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US57636QAB05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RAT59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 511.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US713448DC92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1520.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US843646AM23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 252.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92826CAD48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 110.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US98978VAB99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.3770000000, 19:04:58, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 596.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ2693DBV21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 289.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY47606AD33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7138AAC46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AZ20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 291.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141EA257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 276.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1648263926 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US0258M0EG02 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1653.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0701227075 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0880134258 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0881740384 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1165659514 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1263139856 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 , 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 , 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 , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1325600994 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1372846003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1744630341 Written description of financial instrument , Instrument Classification , DTZUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 51.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AA17 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 , 2 Number of transactions executed , 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 , 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 , 15.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US151020AX24 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, , , 97.1110000000, 12:46:07, 80000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.11100000 Volume weighted transaction price , 97.11100000 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 , 130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 43333.333333 Median size of all orders or requests for quote , 43333.333333 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 , 301.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY0889VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.31100000 Volume weighted transaction price , 98.31100000 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 , 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 9.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0501648371 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , Written description of financial instrument , Term = 30y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 357.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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 , 4 Number of transactions executed , 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 , 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 , 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283S7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283V0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828J76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828M56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828T67 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS1091688660 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051141D95 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051151DA9 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 , -0.16000000 Volume weighted transaction price , -0.16000000 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 , 20000000000.000000 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 , 10000000000.000000 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 , 0.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051171E30 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 , -0.16400000 Volume weighted transaction price , -0.16400000 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 , 15600000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7800000000.000000 Median size of all orders or requests for quote , 7800000000.000000 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 , 0.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103001952 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747411J20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , Written description of financial instrument , Term = 10y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 152.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 10/03/2022, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 237564.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 10y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 13:32:16, 6400000.0000000000 ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 38700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19350000.000000 Median size of all orders or requests for quote , 32300000.000000 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 , 237564.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 10y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCCSC Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 13:32:16, 6400000.0000000000 ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.00000000 Volume weighted transaction price , 0.00000000 Highest executed price , 0.00000000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2379.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 22/02/2019, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCCSC Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2379.000000 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 , 2018-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 10y, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 187.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1458462006 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 68.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1700429050 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAC68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AA17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772202211 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 , 3 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718286AY36 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0877604990 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.3310000000, 16:43:59, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2120QAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN1384FAA32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY0889VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY4899GCJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405782159 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 4 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.1380000000, 16:18:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1607974877 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US6325C1CW70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAH93 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAJ59 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 , 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 , 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 , 18.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , 8 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 8 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718991414 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAE40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1483161631 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 89.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1187065443 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691798240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757392466 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0874840688 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0957598070 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 58.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1125272143 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US69352PAM59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 291.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26441CAY12 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 292.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US038222AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US369550AR93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAK61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 115.9170000000, 15:46:51, 115000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAQ32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 157.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBQ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 97.9560000000, 14:47:39, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 294.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US57636QAJ31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.2650000000, 17:37:30, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 577.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91324PCH38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.9900000000, 19:00:03, 105000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AZ20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 282.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06050TLY63 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 173.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141EA257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0880134258 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZVZ4VKJ5548 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 946.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 26/02/2021, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2029.000000 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 , 2018-02-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 26/02/2021, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 339.000000 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 , 2018-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , X-CCY Swap with Break , EZ1XBF0ZCF62 Written description of financial instrument , Instrument Classification , SRACCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 97156.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0240059 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0246239 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 77.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248169 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 , 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 , 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 , 24.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 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 , 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 , 50.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 3 Number of transactions executed , 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 , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 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 , 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 , 9.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 31.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1665510134 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720540308 Written description of financial instrument , Instrument Classification , DTFNFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013313186 Written description of financial instrument , Instrument Classification , DBFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012199156 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 , 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 , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013005196 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1174211471 Written description of financial instrument , Instrument Classification , DBFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A185QA5 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 5.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013213303 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548539441 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769090728 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6285457519 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0521158500 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0760364116 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373834 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0925668625 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1372911690 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725630740 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268430201 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012173706 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013143344 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A19RXA1 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756434194 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 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 , 70.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 103.7800000000, 16:07:50, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1611167856 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, , , 100.5500000000, 13:35:58, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861594652 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 49.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1117298247 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1138360166 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266734349 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1369278251 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, , , 103.3500000000, 11:28:47, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY68856AB20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720307344 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAL39 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 , 2 Number of transactions executed , 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 , 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 , 17.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AA17 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645113165 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 , 2 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USH7220NAF71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 80.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1391575161 Written description of financial instrument , Instrument Classification , DBFSCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0913601950 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0984244748 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 71.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAQ33 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 48.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BJ74 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756497944 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 15.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec 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, 14:07:21, 640000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 21.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 27.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US961214DF70 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 106.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 99.1020000000, 13:28:49, 5000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8189YAC87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 105.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201JAE13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ4599LAH53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN1384FAA32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BA30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AC06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7136YAA83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751792836 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1265180643 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1450327686 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644428614 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 4 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733860362 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAW01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 8.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BB13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAR62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 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 , 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 , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US744320AM42 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1734577155 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608RAQ39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0836299320 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US65540KAB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAH93 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAJ59 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 , 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 , 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 , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1245675563 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAK99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573135099 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1062051161 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1073127901 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1293482599 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 , 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 , 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 , 15.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1301292261 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 , 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 , 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 , 3.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1309490966 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 63.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1325600994 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 , 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 , 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 , 18.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1371532208 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 , 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 , 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 , 14.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1372846003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1566970874 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1596795358 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1703056801 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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, , , 99.8000000000, 09:33:48, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 22.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 57.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 38.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0504981746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0852986156 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1056560920 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1125272143 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 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 , 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 , 4.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 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 , 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 , 6.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1612471117 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 10 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 9 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761537841 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, , , 100.0910000000, 10:29:12, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.11666666 Volume weighted transaction price , 97.07597402 Highest executed price , 97.25000000 Lowest executed price , 97.05000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 3 Total value of transactions executed , 1540000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 192500.000000 Median size of all orders or requests for quote , 192500.000000 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 , 13.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 24.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1689434824 Written description of financial instrument , Instrument Classification , DYXXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1107062439 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012005924 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 639.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , PTBCPWOM0034 Written description of financial instrument , Instrument Classification , DTVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 42.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0397801357 Written description of financial instrument , Instrument Classification , DBFJPR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 640.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0903872603 Written description of financial instrument , Instrument Classification , DBVUQB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 640.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QDB14 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, , , 96.5790000000, 17:29:56, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 763.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12625GAC87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 286.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAH55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 286.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU75888AA26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55336VAQ32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US032654AJ43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 503.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US038222AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05367AAH68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1075.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US073730AG89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 590.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12673PAE51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 545.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US136385AX99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 763.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAJ98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 591.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBT28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBW56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 290.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 260.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US478160BH61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US57636QAJ31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 100.5280000000, 13:25:04, 700000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 110.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US717081DL45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 560.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718549AD00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1497.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343VCR33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343VDD38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 983.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY00130HS90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 57.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756403124 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 299.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0926832907 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 430.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1727496744 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370BY59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 102.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US53947QAA58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US78355HKG38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 290.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0782786171 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0880134258 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0881740384 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1743727056 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 299.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 299.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8450LAJ38 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 , 2 Number of transactions executed , 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 , 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 , 150.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 6 Number of transactions executed , 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 , 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 , 43.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429935 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 , 3 Number of transactions executed , 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 , 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 , 25.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , 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 , 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 , 16.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A19UNN9 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, , , , , ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 174.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1771723167 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 ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , 101.2600000000, 14:42:27, 150000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 195.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AN45 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 61.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , 100.2000000000, 17:00:25, 1500000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 74.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , Written description of financial instrument , Term = 24y, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 125.4000000000, 16:43:04, 1.2510000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , DE0001135440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , DE0001135481 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 99.05664062 Volume weighted transaction price , 99.02708989 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 , 12064000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6032000.000000 Median size of all orders or requests for quote , 6032000.000000 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 , 5.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828XG0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747301J15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US718286CA32 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 286.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Exotic Derivative - IR , EZBV0SZ3SPW1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , -50000.0000000000, 13:41:00, 10000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102317 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, , , 2.2575000000, 14:26:38, 50.0000000000 ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 2.25750000 Volume weighted transaction price , 2.25750000 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 , 100.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50.000000 Median size of all orders or requests for quote , 50.000000 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 , 0.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE0002582600 Written description of financial instrument , Instrument Classification , DBFOPN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013201084 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, , , 101.4130000000, 15:11:27, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268496640 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, , , 108.3680000000, 09:40:03, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013213295 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, , , 97.4220000000, 12:20:48, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1747444245 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.7500000000, 10:59:53, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0954684972 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577731604 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 70.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.0000000000, 12:34:28, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US075887BT55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746SH57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 3.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEH83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 87.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06739FFS56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 69.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.0600000000, 15:09:20, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CQ17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US375558BH51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 14.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097AY76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US882508BC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 96.0670000000, 13:41:09, 113000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343VDD38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AH44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US35802XAF06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1565064273 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80281LAG05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.9180000000, 09:56:36, 1240000.0000000000 ,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 , 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 , 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 , 7.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.8980000000, 10:55:47, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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, , , 103.5800000000, 12:56:05, 257000.0000000000 ,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 , 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 , 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 , 26.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AB07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 62.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0815939656 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, 117.1200000000, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US25152RVS92 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, , , 100.1340000000, 11:18:16, 10000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1117537172 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1591771735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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, , , 98.0000000000, 10:00:15, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113406 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1187065443 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, , , 105.6500000000, 10:21:10, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438319656 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09660V2A05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405765659 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 629.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1490960942 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 629.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1309437215 Written description of financial instrument , Instrument Classification , DBFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 629.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551285007 Written description of financial instrument , Instrument Classification , DTFXFR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 629.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028597315 Written description of financial instrument , Instrument Classification , DTVUPN 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 629.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US02209SAN36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1891.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084664BL47 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 484.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US75625QAD16 Written description of financial instrument , Instrument Classification , DBFNGX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 571.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US797440BH66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 663.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397VR12 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 929.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397VU41 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1490.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1476.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US025816BM04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1476.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US038222AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 301.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US039483BL57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 649.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 597.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126117AS92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 485.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764BG48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 192.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KJ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 617.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US191216BS87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1891.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.3360000000, 20:03:53, 44000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 649.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26835PAF71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 709.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397YG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1891.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAN01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1490.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45866FAA21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 461.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US46115HAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US46625HQW33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 461.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US57636QAB05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 398.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1891.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.3130000000, 18:24:25, 686000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 484.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US69362BAW28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 663.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582BX94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 781.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US857477AL77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 485.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US884903BT19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.5030000000, 16:49:04, 248000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.50300000 Volume weighted transaction price , 100.50300000 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 , 496000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 248000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 600.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 240.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GGV59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1891.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05253JAU51 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US69353RCH93 Written description of financial instrument , Instrument Classification , DTFUDR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.6000000000, 16:04:22, 95000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06050TLY63 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22546QAP28 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1891.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71568QAC15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1372846003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761537841 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00206RDQ20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 4.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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 , 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 , 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 , 950.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24422ETZ24 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, , , 99.0650000000, 15:35:35, 330000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.06500000 Volume weighted transaction price , 99.06500000 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 , 660000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 220000.000000 Median size of all orders or requests for quote , 220000.000000 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 , 6.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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 , 3 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747241HC5 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 , -0.09000000 Volume weighted transaction price , -0.09000000 Highest executed price , -0.09000000 Lowest executed price , -0.09000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 180000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 30000000000.000000 Median size of all orders or requests for quote , 30000000000.000000 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 , 0.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , EZ4D4ZCR3D63 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 20/09/2020, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCDSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1294974.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 7y, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 406.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102333 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, , , 23.7000000000, 14:08:20, 125.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001141760 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, , , 23.7000000000, 14:08:20, 125.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0223741 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248169 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041042 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1700429050 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788584321 Written description of financial instrument , Instrument Classification , DAVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013213709 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 , 3 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013059417 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0285127329 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0974372467 Written description of financial instrument , Instrument Classification , DGFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 28.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1403416222 Written description of financial instrument , Instrument Classification , DMXXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 57.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1241577490 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769090728 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0562783034 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A2DADM7 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, , , 99.7250000000, 13:24:43, 930000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0353643744 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE0002479542 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757843146 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1505884723 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788515606 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1379122523 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718480327 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, 99.7500000000, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0468534580 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCB23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCR74 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.5940000000, 12:38:53, 12000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.7450000000, 14:43:43, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1575967218 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US101137AS67 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, , , 99.8150000000, 12:44:37, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US455780CD62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1206972348 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 , 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 , 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 , 16.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US90261AAB89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746RW34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720817540 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 , 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 , 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 , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1755436190 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 3.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833DK32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAN01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 54.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XAW65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 99.4720000000, 12:42:37, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US594918BR43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 92.8870000000, 15:58:46, 55000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80281LAC90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US85771PAV40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF2R125CE38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 46.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ41838AA14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1230983238 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567177115 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 66.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1388084169 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 43.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 104.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478AV85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BQ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.9500000000, 10:31:37, 800000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.05000000 Volume weighted transaction price , 102.07258064 Highest executed price , 102.15000000 Lowest executed price , 101.95000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 4650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1162500.000000 Median size of all orders or requests for quote , 1162500.000000 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 , 17.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAT71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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, , , 103.5850000000, 16:07:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1449306064 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548424461 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 41.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123AW05 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 , 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 , 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 , 78.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 12.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AA40 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 , 2 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0958072240 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 , 4 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1496463297 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567423766 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 54.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22546QAD97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22546QAP28 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141EA257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US53947QAA58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , 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 , 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 , 5.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0897453493 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219733752 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508675417 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694216687 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1079527211 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1128264758 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 , 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 , 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 , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1379107219 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072548 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.1250000000, 10:55:01, 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 , 3 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551747733 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1597014767 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 , 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 , 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 , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691349010 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725342288 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 , 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 , 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 , 28.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1775617209 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 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 , 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 , 20.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 19.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418635337 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772360803 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 25.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US25152R2V48 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US63859XAE76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1623796072 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0957598070 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1125289626 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1239407502 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711581337 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, , , 99.5000000000, 10:40:55, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761530168 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781710543 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1689434824 Written description of financial instrument , Instrument Classification , DYXXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266866927 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548539441 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0710090928 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1651071521 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US07274EAD58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US89153UAF84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 491.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82003AE76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY68856AB20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US49456BAP67 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 320.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USM28368AB04 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397VU41 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US713448DN57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 301.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746SH57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 121.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY68868AA92 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 , 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 , 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 , 102.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US038222AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 355.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084670BJ68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397YG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 120.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1180.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US72650RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.9010000000, 21:22:43, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 320.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201JAB73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692177774 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 , 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 , 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 , 67.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30216KAC62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 412.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0701035676 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072464 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1622312434 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 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 , 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 , 33.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCX43 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 , 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 , 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 , 13.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141GGS75 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 , 4 Number of transactions executed , 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 , 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 , 39.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KA87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 102.1090000000, 14:44:01, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 68.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343VCR33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 165.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861979440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 65.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861979440 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, , , 97.7000000000, 10:57:25, 903000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 65.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1777972941 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 88.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750114396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 347.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US79466LAD64 Written description of financial instrument , Instrument Classification , DCFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 174.8128000000, 15:41:10, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RV2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747391J24 Written description of financial instrument , Instrument Classification , DBFXXX 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 , 100.04600000 Volume weighted transaction price , 100.04600000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747191HB4 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, , , -0.2500000000, 09:45:50, 2400000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747391J24 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 , 100.04600000 Volume weighted transaction price , 100.04600000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , EZ3QVMPXB8J3 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , EZ5XQTC9H6J1 Written description of financial instrument , Instrument Classification , SRDCCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 90177.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.01750000 Volume weighted transaction price , 100.01738095 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 , 4200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1050000.000000 Median size of all orders or requests for quote , 1050000.000000 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 , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788584321 Written description of financial instrument , Instrument Classification , DAVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 15.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1586555945 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0993145084 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1109959467 Written description of financial instrument , Instrument Classification , DBFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 28.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6282460615 Written description of financial instrument , Instrument Classification , DBVNDR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0544654162 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756434194 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788516083 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266662763 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1492457236 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1558166861 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QBZ00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCB23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCD88 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, , , 97.7410000000, 13:27:30, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582AS19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.5990000000, 13:40:40, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN82008AP33 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, , , 99.1040000000, 13:15:34, 480000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BL24 Written description of financial instrument , Instrument Classification , DBFNFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAP43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US097023BX25 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, , , 98.9600000000, 14:25:31, 64000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCB01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US455780CE46 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AP92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US686330AJ06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AN45 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, , , 103.9500000000, 10:27:48, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849728190 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, , , 99.0000000000, 14:27:26, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 33.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00206RDQ20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00287YAL39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 33.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833DK32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.8080000000, 12:44:12, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KJ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80281LAC90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.2640000000, 10:41:04, 137000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 94.0730000000, 14:54:20, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1565064273 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 , 2 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.1760000000, 12:51:46, 100000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.17700000 Volume weighted transaction price , 100.17733333 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 , 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAQ26 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 , 99.99800000 Volume weighted transaction price , 99.99733333 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 , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 375000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BQ11 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 , 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 , 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 , 23.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82281AA73 Written description of financial instrument , Instrument Classification , DBVSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 99.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.9140000000, 13:37:35, 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 , 3 Number of transactions executed , 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 , 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 , 19.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US744320AV41 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, , , 103.6250000000, 13:47:23, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BE04 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0800825845 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 38.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22546QAD97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAJ59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0897453493 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 58.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1310192031 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508675417 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573134951 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1777972941 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987355939 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1193304596 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.2770000000, 09:40:15, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548865911 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1566970874 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 , 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 , 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 , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691798240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787370235 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 , 3 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028943089 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1125272143 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1379145656 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, , , 103.0000000000, 15:26:36, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577964536 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US064058AF75 Written description of financial instrument , Instrument Classification , EPNXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0543956980 Written description of financial instrument , Instrument Classification , DTFUFB 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373248 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 127.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1126183760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435165045 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US02209SAN36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1732.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1321.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88947EAN04 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US458140AX85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 586.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59562VAM90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 147.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 318.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AV60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746SH57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US023135AX43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 919.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BG48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 99.1660000000, 14:58:32, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 586.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US191216BS87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1732.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US20030NBN03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1732.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US23636TAD28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 510.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBF24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 703.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1103.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US585055BS43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 965.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1732.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US713448BR89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1732.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 29.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0767473852 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0971721963 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1001476610 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GGV59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAR62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US857477AZ63 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 551.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CA64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1732.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1732.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761537841 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0373641009 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 49.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1390320981 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 90.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1132789949 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AD62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1572613559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1527515321 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577952952 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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 , 3 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747421J36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS0801656330 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS0801656330 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, , , 98.0200000000, 11:34:37, 4000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 31/03/2018, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102333 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, , , -25.8050000000, 09:43:48, 100.0000000000 ,RFQ ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -25.80500000 Volume weighted transaction price , -25.80500000 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 , 200.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100.000000 Median size of all orders or requests for quote , 100.000000 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 , 0.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102366 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, , , -36.9900000000, 10:02:42, 50.0000000000 ,RFQ ,,Voice , 11:30, , , -36.9800000000, 13:17:23, 50.0000000000 ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -36.98500000 Volume weighted transaction price , -36.98500000 Highest executed price , -36.98000000 Lowest executed price , -36.99000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 200.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50.000000 Median size of all orders or requests for quote , 50.000000 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 , 0.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ5B1HB8CC93 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZVBGCJ46748 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0223741 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 59.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0246213 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 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 , 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 , 22.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041042 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615104244 Written description of financial instrument , Instrument Classification , DTFNFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1200845003 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1403416222 Written description of financial instrument , Instrument Classification , DMXXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 73.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6285457519 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849517650 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 45.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0821175717 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1084838496 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 107.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012146801 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 37.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.5500000000, 15:08:43, 335000.0000000000 ,RFQ ,,Electronic , 15:30, 95.5500000000, 100000.0000000000, , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.55000000 Volume weighted transaction price , 95.55000000 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 , 435000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 87000.000000 Median size of all orders or requests for quote , 87000.000000 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 , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751001139 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1620176831 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1564437199 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8450LAG98 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US03512TAC53 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 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 , 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 , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 22.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.7090000000, 14:19:44, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN82008AP33 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, , , 99.0320000000, 14:23:33, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1150454822 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 , 3 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1291665179 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAP43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAR09 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1391575161 Written description of financial instrument , Instrument Classification , DBFSCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AN45 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123CB40 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, , , 81.8750000000, 11:10:53, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.6500000000, 15:56:30, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 95.9980000000, 14:18:19, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.2670000000, 11:12:37, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US21684AAF30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.9690000000, 10:44:27, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XAZ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBQ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 40.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAC05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097AW11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG6398ADA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ41838AA14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 30.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ7772GBA25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 39.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0881550684 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733841735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1262602532 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 49.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 3 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , 3 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BF27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.48750000 Volume weighted transaction price , 96.55500000 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 , 2500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1250000.000000 Median size of all orders or requests for quote , 1250000.000000 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 , 9.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 102.0340000000, 15:26:39, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720518478 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US36158FAA84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 79.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1607974877 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAA34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09681MAE84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US20271RAK68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 119.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 38.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.6770000000, 10:19:08, 1200000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US23636BAE92 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 , 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 , 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 , 35.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24422ETZ24 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608YAB11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 90.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1419869968 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.4000000000, 10:02:55, 545000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599284202 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694216687 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718991414 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 , 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 , 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 , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578BAA44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US19416QEG10 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 28.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982644774 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 , 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 , 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 , 35.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1150554969 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750114396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1423722823 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1617531063 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1623796072 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 , 4 Number of transactions executed , 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 , 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 , 28.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0852986156 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0910932788 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028951264 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, , , 99.8750000000, 09:35:15, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 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 , 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 , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1394990003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577950402 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 46.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.5500000000, 13:09:53, 680000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1686704948 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, , , 97.1250000000, 15:34:57, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711581337 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 , 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 , 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 , 33.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781710626 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789391148 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 , 3 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577847145 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , 96.6500000000, 13:21:05, 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 , 6 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 33.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1649885974 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1766857434 Written description of financial instrument , Instrument Classification , DTVXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1140860534 Written description of financial instrument , Instrument Classification , DTFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 593.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508392625 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 593.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0903872603 Written description of financial instrument , Instrument Classification , DBVUQB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 593.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551285007 Written description of financial instrument , Instrument Classification , DTFXFR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 593.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8450LAJ38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCD66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 279.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96949LAE56 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, , , 99.7020000000, 19:53:08, 1220000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 626.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY47606AH47 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1636266832 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718286CB15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AV60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US023135AX43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 96.8390000000, 19:27:55, 770000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 434.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US03076CAE66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1126.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BV19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 120.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEH83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US209115AC88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 527.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172BX66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 425.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900148AE73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN5946FAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0971721963 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 , 113.48000000 Volume weighted transaction price , 113.48000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967LS86 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, , , 95.9090000000, 15:40:54, 10000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 258.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY68851AK32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694218469 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAK99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 301.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1595714087 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 , 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 , 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 , 19.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725342288 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 , 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 , 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 , 14.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US63861WAA36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829687 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6285451454 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 , 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 , 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 , 13.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 147.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694217495 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 , 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 , 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 , 113.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0891657172 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 , 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 , 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 , 105.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694217495 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 113.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 97.6406250000, 14:34:52, 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 , 4 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828M64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828N30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828PC8 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, , , 100.7734375000, 09:50:18, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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, , , 98.3320313000, 09:49:02, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TY6 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, , , 95.8750000000, 09:51:50, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828XF2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS0801656330 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US83368TAC27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747391J24 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 , -0.20590909 Volume weighted transaction price , -0.20519607 Highest executed price , -0.20500000 Lowest executed price , -0.21500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 11 Total value of transactions executed , 510000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 46363636363.636364 Median size of all orders or requests for quote , 46363636363.636364 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 , 1.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747421J36 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, , , -0.2070000000, 11:14:48, 10000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , RU000A0JXU14 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Exotic Derivative - IR , EZ4D7ZQV0FR4 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ2KJ2L1BM28 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1584.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ8MBRH6Z9Z4 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 709199.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 04/09/2026, Currency = GBP, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 709140.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ5B1HB8CC93 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZVBGCJ46748 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0240109 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 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 , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 3 Number of transactions executed , 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 , 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 , 30.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 4 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041042 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 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 , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1503159219 Written description of financial instrument , Instrument Classification , DTFJFB 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 , 3 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1678362911 Written description of financial instrument , Instrument Classification , DTFQFR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000LB1DV90 Written description of financial instrument , Instrument Classification , DTFUFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1641479750 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 118.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1649192934 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1403446724 Written description of financial instrument , Instrument Classification , DYVXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1665510308 Written description of financial instrument , Instrument Classification , DYVXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788584321 Written description of financial instrument , Instrument Classification , DAVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011147305 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, , , 106.2450000000, 11:07:23, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013065372 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849517650 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000DB5DCW6 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 , 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 , 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 , 46.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1237271421 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012173706 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1626933102 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756434194 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 57.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 20.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788516083 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761558508 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.3960000000, 14:51:55, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1319814064 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1440976535 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCP19 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, , , 102.5600000000, 15:50:47, 640000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCZ90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QDA31 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 , 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 , 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 , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.6530000000, 17:04:35, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG6180BAB39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAP43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAY66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NBA82 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US855244AN97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 32.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0984244748 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US025816BS73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 83.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746RW34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RNB07 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 , 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 , 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 , 11.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3R559AF96 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7133MAC39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.1010000000, 13:10:00, 130000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 95.9230000000, 17:14:07, 200000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.01200000 Volume weighted transaction price , 95.99312121 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 , 330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 66000.000000 Median size of all orders or requests for quote , 66000.000000 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 , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.8930000000, 15:03:54, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01609WAS17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.0820000000, 17:03:57, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 55.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 74.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US29250NAL91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAJ98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US478160BH61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US585055BS43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.2200000000, 10:22:03, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US883556BH49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 100.4610000000, 13:15:16, 460000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US89153VAB53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.1380000000, 14:28:05, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 99.1140000000, 14:49:56, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN82008AE85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.9930000000, 12:44:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY0889VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 2 Number of transactions executed , 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 , 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 , 34.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAQ26 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 , 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 , 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 , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82281AA73 Written description of financial instrument , Instrument Classification , DBVSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.1050000000, 14:01:19, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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, , , 100.2120000000, 13:32:49, 200000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.21550000 Volume weighted transaction price , 100.21550000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645684660 Written description of financial instrument , Instrument Classification , DMXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JK44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JN82 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 80.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45112FAJ57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US83368TAG31 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 109.5640000000, 10:42:07, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 55.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09659X2C50 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US53947QAA58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US6325C1CL16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982652520 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1227592703 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 , 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 , 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 , 54.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1492363848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 50.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508675417 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 , 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 , 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 , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599284111 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725337445 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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 , 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 , 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 , 7.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 106.6000000000, 13:47:52, 500000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 106.37350000 Volume weighted transaction price , 106.47057142 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 , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 233333.333333 Median size of all orders or requests for quote , 233333.333333 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 , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0891657172 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1073127901 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 , 100.38750000 Volume weighted transaction price , 100.38777419 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 , 620000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 155000.000000 Median size of all orders or requests for quote , 155000.000000 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 , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1209864229 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072464 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, , , 100.3700000000, 09:35:45, 960000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634372954 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 146.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725342288 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 , 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 , 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 , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750114396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 18.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418635337 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1707749229 Written description of financial instrument , Instrument Classification , DTFXPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 49.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 19.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05581LAC37 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1480699567 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 3 Number of transactions executed , 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 , 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 , 17.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 96.56666666 Volume weighted transaction price , 96.57530864 Highest executed price , 96.60000000 Lowest executed price , 96.55000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 3 Total value of transactions executed , 810000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 90000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761530168 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 , 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 , 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 , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761537841 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 894.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1066.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82481LAB53 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, , , 96.2140000000, 17:13:19, 1435000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAH55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU07264AD38 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, , , 99.3840000000, 14:18:19, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CM01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 613.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US097023BX25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 66.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US21036PAW86 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 759.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US144141DB18 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 246.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400FP31 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 573.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 260.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GJ61 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 328.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397XZ10 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AV60 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 , 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 , 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 , 19.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US025816BP35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 328.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035240AD27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 713.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US097023BN43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 894.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12673PAC95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429AY59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1066.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26138EAP43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 837.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26138EAV11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 837.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US33767BAB53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 102.7680000000, 21:21:45, 161000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 321.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAK61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 600.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US373334JW27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 183.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US375558BH51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1066.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US524901AS49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 600.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172BX66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 601.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US742718DY23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 759.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US816851BH17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 186.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US843646AM23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 631.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US844741BD90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 894.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343VCR33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.1470000000, 18:48:55, 155000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 852.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN5946FAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY2R016AB16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US83367TBG31 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 852.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05463EAC21 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6C08 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1066.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141EA257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 328.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 613.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694217495 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694218469 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 , 96.30000000 Volume weighted transaction price , 96.30000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 837.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14913Q2E80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 894.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 894.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072548 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1570263563 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1743727130 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.4630000000, 16:35:24, 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 , 4 Number of transactions executed , 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 , 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 , 156.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1392917784 Written description of financial instrument , Instrument Classification , DTFUFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.5000000000, 16:21:59, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 457.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789391148 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, , , 99.0840000000, 09:46:10, 200000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.08400000 Volume weighted transaction price , 99.08400000 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 , 133333.333333 Median size of all orders or requests for quote , 133333.333333 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 , 5.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 105.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1136388425 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 97.4335937500, 11:55:01, 1000000.0000000000 ,RFQ ,,Electronic , 13:30, , , 97.6796875000, 13:38:34, 1000000.0000000000 ,RFQ ,,Electronic , 15:30, , , 96.9609375000, 16:46:00, 1000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.20019531 Volume weighted transaction price , 97.20019531 Highest executed price , 97.67968750 Lowest executed price , 96.72656250 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 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 , 800000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283Z1 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828J27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , USU75000BK18 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 94.5380000000, 12:57:33, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747391J24 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, , , -0.2200000000, 13:40:15, 62900.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ5B1HB8CC93 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZVBGCJ46748 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 5y, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555090403 Written description of financial instrument , Instrument Classification , DBFOFN 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 148.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0242527 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248169 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 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 , 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 , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0251189 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 , 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 , 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 , 50.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615104244 Written description of financial instrument , Instrument Classification , DTFNFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1614722806 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 43.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1384281090 Written description of financial instrument , Instrument Classification , DBFSCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1562614831 Written description of financial instrument , Instrument Classification , DGFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 64.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0985874543 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 , 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 , 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 , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987169637 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788494257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012173706 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861594652 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCZ90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.5510000000, 12:40:01, 10000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCB01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US855244AN97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAR16 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, , , 96.1570000000, 11:21:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 27.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US025816BS73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AL88 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US620076BC25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 125.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BU20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756497944 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BU36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.9990000000, 13:37:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BY57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 40.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KA87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BB43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US478160CK81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 96.1090000000, 13:48:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 93.3040000000, 14:53:03, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 78.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.5200000000, 14:15:52, 90000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.49600000 Volume weighted transaction price , 98.50400000 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 , 135000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 45000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US961214CP61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ4599LAH53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BE87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751792836 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1450332256 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1361245365 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713594494 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717854720 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BQ11 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, , , 99.8660000000, 14:03:53, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAT71 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 , 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 , 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 , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 130.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 42.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AJ00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548424461 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717086307 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370BZ25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608RAW07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 48.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 109.6170000000, 10:32:30, 582000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 37.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 52.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24422ETZ24 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 26.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAC07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3R559AN21 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718991414 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0520042416 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219588560 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1431266920 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05574LPT97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.3000000000, 12:20:19, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06120TAA60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US25152R2V48 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 , 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 , 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 , 8.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1480699567 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 46.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1617154098 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634368507 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1666596397 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AM81 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AN64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 79.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCG97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU71000AT76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 309.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397XZ10 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1435.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00817YAQ17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1217.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1382.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429AW93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 601.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US21036PAP36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US454889AM82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 619.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45866FAA21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 1188.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1382.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US589331AT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1218.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1217.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60871RAG56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 92.9490000000, 20:28:59, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 598.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097AY76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 309.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582BX94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 726.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US872539AA91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1270.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343VCR33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF2R125CE38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN5946FAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0971721963 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1624183197 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CA64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30216JAC99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22546QAN79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 181.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US25152RVS92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1435.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAJ59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US74432QBN43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 299.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567423501 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072548 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JS79 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 , 3 Number of transactions executed , 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 , 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 , 43.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1679508504 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761530168 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750084540 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 , 4 Number of transactions executed , 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 , 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 , 60.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 7.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789391148 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 , 3 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.50000000 Volume weighted transaction price , 96.50000000 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 , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 120000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 64.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 191.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1396282177 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, , , , , ,RFQ ,,Voice , 11:30, , , 103.7500000000, 13:28:01, 540000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 130.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US393657AH48 Written description of financial instrument , Instrument Classification , DCFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 143.2870000000, 15:40:00, 0.2000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US83368TAC27 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 , 4 Number of transactions executed , 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 , 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 , 30.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747391J24 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 , -0.22000000 Volume weighted transaction price , -0.22000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103491HC4 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 329.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 09/03/2021, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 653.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , SWTA , Written description of financial instrument , Term = 11/12/2028, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , HRMGVP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ7QHTKW8F28 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ8YCFZ27HL7 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0218709 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0237899 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 3 Number of transactions executed , 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 , 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 , 17.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 100.27500000 Volume weighted transaction price , 100.27500000 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 , 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 , 187500.000000 Median size of all orders or requests for quote , 187500.000000 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 , 15.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0039426 Written description of financial instrument , Instrument Classification , DBXXXX 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 46.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0030391 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 131.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0032710 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 48.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1158159035 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 63.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1458462006 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788584321 Written description of financial instrument , Instrument Classification , DAVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629918415 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1403416222 Written description of financial instrument , Instrument Classification , DMXXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1790990474 Written description of financial instrument , Instrument Classification , DTFOFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0433028254 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 , 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 , 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 , 84.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1426039696 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1790104530 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 , 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 , 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 , 2.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1035007530 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1564437199 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCP19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.6360000000, 13:00:07, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAL39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAR09 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CQ15 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, , , 95.1400000000, 13:14:41, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CW89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CY46 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 , 2 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AT15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ13095AB23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US302154CQ02 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 , 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 , 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 , 6.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3R559AF96 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0847042024 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849728190 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1662407862 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 99.6210000000, 13:44:38, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 44.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US33938EAS63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAE02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAJ98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 96.8730000000, 14:24:18, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 26.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 136.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US961214CS01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US961214DC40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 82.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AC06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY4481PAA58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123BJ84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429935 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US63861WAB19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU0R8A1AA50 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, , , 98.0300000000, 13:57:37, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , CH0214139930 Written description of financial instrument , Instrument Classification , DBVQXB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AK06 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, , , 101.0880000000, 09:54:05, 365000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.9970000000, 14:33:55, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 103.4000000000, 09:57:47, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AZ20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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, , , 103.5340000000, 09:54:39, 365000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BE04 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.0300000000, 11:56:12, 200000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.05250000 Volume weighted transaction price , 102.05250000 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 , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1380286663 Written description of financial instrument , Instrument Classification , DBVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 23.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123AW05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1768177633 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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, , , 100.1670000000, 14:09:09, 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 , 3 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1HY65 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 79.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22532MAM47 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608RAM25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1701875475 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1496463297 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US53947QAA58 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 , 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 , 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 , 29.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAD66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1072498006 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 36.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAC27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757392201 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072548 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 50.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508390090 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 74.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1515240015 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578203462 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1605397394 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1659030305 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1696908471 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750996206 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 58.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760780731 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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, , , 98.8210000000, 09:47:39, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 14 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 13 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788144787 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1676895581 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1676932889 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1623796072 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 38.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0848940523 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0861979440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028943089 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028951264 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 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 , 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 , 23.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1394990003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711581337 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 , 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 , 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 , 47.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 19.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0986063864 Written description of financial instrument , Instrument Classification , DGFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 88.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1140860534 Written description of financial instrument , Instrument Classification , DTFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 536.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1501367921 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551678409 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1622560842 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1728036366 Written description of financial instrument , Instrument Classification , DBXXXX 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 536.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2178XAC68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QBZ00 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, , , 100.4000000000, 13:47:32, 1469000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US69352PAM59 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, , , 94.0700000000, 15:26:24, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 600.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.6740000000, 17:37:27, 790000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 561.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CV07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 301.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650DC17 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, , , 100.3720000000, 20:56:36, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 636.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166754AQ49 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 601.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166754AS05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 601.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCG97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US03076CAE66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF2R125CE38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 301.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1451270687 Written description of financial instrument , Instrument Classification , DBFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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 , 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 , 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 , 450.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US95000U2B83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US74432QBN43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 925.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573134951 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791326991 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 157.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791326991 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 157.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 109.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1747548532 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 ,,Voice , 11:30, , , , , ,RFQ ,,Voice , 13:30, , , 100.2500000000, 14:27:05, 200000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US53220KAD00 Written description of financial instrument , Instrument Classification , DCFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 220.12000000 Volume weighted transaction price , 220.12000000 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 , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2500000.000000 Median size of all orders or requests for quote , 2500000.000000 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 , 0.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747431J34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZBCM4DSYJ43 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 4.2260000000, 13:16:19, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 15/03/2019, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4771.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 16/03/2026, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4771.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 2y, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRACCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4675.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ5B1HB8CC93 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZVBGCJ46748 Written description of financial instrument , Instrument Classification , SRHCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0223741 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0240059 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 4 Number of transactions executed , 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 , 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 , 31.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 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 , 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 , 14.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 3 Number of transactions executed , 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 , 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 , 32.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 6 Number of transactions executed , 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 , 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 , 24.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 4 Number of transactions executed , 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 , 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 , 21.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615104244 Written description of financial instrument , Instrument Classification , DTFNFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 72.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485725854 Written description of financial instrument , Instrument Classification , DTFUFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 111.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248862 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0277265269 Written description of financial instrument , Instrument Classification , DBFGFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013291556 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 53.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013218153 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987169637 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1132789949 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 , 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 , 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 , 23.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789699607 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011535764 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012173706 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788834700 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 , 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 , 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 , 27.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0519902851 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266662763 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1369278251 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 93.6250000000, 09:46:31, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAH55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 104.5250000000, 09:38:32, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1527305608 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 62.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1683139692 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 , 2 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAL39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NBA82 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US455780CE46 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720930780 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0913601950 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 , 3 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718286CB15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US78010XAK72 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123BG46 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123CP36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 134.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746RW34 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, , , 94.3130000000, 14:37:04, 25000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 41.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8449VAB20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RNB07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NAY77 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0521073428 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0847042024 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 61.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1585453142 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 , 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 , 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 , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAR39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAC05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 19.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097AY76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 19.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AH44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ66511AB43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY4481PAA58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520804250 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1401816761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0881550684 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644428614 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 11 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 11 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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, , , 100.4480000000, 09:44:49, 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 , 8 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.0000000000, 09:39:12, 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 , 4 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , 96.08666666 Volume weighted transaction price , 96.15200000 Highest executed price , 96.25000000 Lowest executed price , 96.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 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 , 1250000.000000 Median size of all orders or requests for quote , 1250000.000000 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 , 11.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0102FAD70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717854720 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 29.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAQ26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAT71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 33.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.0080000000, 14:50:37, 500000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.02400000 Volume weighted transaction price , 102.01714285 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 , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AJ00 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1449306064 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG463NBBU62 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0925177130 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 97.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US6325C1BY46 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 69.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 109.4260000000, 12:45:43, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1392917784 Written description of financial instrument , Instrument Classification , DTFUFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.2680000000, 09:34:25, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US21685WBT36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US53947QAA58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAG11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAH93 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0923436264 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 65.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982652520 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1072498006 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599284111 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, , , 97.2300000000, 10:04:29, 1460000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753595328 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789474274 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, , , 99.5500000000, 09:53:04, 200000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.50000000 Volume weighted transaction price , 99.49000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 18 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 16 Number of orders or request for quotes received modified , Median transaction size , 27777.777778 Median size of all orders or requests for quote , 27777.777778 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 , 4.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1048474396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1372846003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508914691 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551747733 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634372954 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691349010 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 , 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 , 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 , 30.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711992716 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 , 4 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713193586 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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, , , 98.7500000000, 11:03:25, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 3.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.24700000 Volume weighted transaction price , 99.24590909 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 2 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 68750.000000 Median size of all orders or requests for quote , 68750.000000 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 , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418635337 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 78.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22532MAN20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 58.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1676895581 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 , 3 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1676932889 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1622512793 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1637096600 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787370235 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0808632250 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 4 Number of transactions executed , 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 , 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 , 32.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1395523779 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 8 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761530168 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1584113184 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 69.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1689434824 Written description of financial instrument , Instrument Classification , DYXXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485603747 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 55.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 64.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AN64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 86.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400FZ13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 256.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 256.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1436.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US233331AY31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 814.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343EAF97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 600.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US83367TBG31 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 , 103.25000000 Volume weighted transaction price , 103.25000000 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 , 30000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000.000000 Median size of all orders or requests for quote , 15000000.000000 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 , 300.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429935 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084659AL52 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, , , 96.2640000000, 15:01:23, 81000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 252.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1436.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 116.57000000 Volume weighted transaction price , 116.57000000 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 , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 10000000.000000 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 , 300.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US78355HKG38 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, , , 99.8260000000, 14:48:28, 340000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 940.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US74432QBZ72 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1930.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US31677AAB08 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CZ11 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 , 2 Number of transactions executed , 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 , 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 , 29.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BQ11 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 , 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 , 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 , 9.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694218469 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 , 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 , 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 , 15.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791326991 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 106.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US53220KAD00 Written description of financial instrument , Instrument Classification , DCFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 230.9600000000, 17:01:10, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4169.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US83368TAC27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 92.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1023751H42 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051101D44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1746701H31 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 , -0.09000000 Volume weighted transaction price , -0.09000000 Highest executed price , -0.09000000 Lowest executed price , -0.09000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 9 Total value of transactions executed , 540000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 60000000000.000000 Median size of all orders or requests for quote , 60000000000.000000 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 , 0.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747441J32 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 , -0.19200000 Volume weighted transaction price , -0.19200000 Highest executed price , -0.19200000 Lowest executed price , -0.19200000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 7 Total value of transactions executed , 327000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 46714285714.285714 Median size of all orders or requests for quote , 46714285714.285714 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 , 0.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 23/01/2028, Currency = GBP, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 72935.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 26/09/2021, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRDCCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1742.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ7QHTKW8F28 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , EZ8YCFZ27HL7 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 3 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 4 Number of transactions executed , 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 , 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 , 27.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0038840 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000LB1DV90 Written description of financial instrument , Instrument Classification , DTFUFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248862 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 50.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1122780106 Written description of financial instrument , Instrument Classification , DBZXPR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.98750000 Volume weighted transaction price , 99.98600000 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 , 5000000.000000 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 , 1250000.000000 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 , 28.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8200000000, 09:54:06, 1000000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.82500000 Volume weighted transaction price , 99.82854014 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 , 6850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1712500.000000 Median size of all orders or requests for quote , 1712500.000000 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 , 10.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013201084 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718316281 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 , 2 Number of transactions executed , 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 , 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 , 31.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987169637 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757843146 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 60.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0802174044 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 93.5000000000, 09:35:43, 350000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 43.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ46196BB66 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCD88 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US20826FAD87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.6470000000, 15:02:16, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8200TAD21 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ66511AC26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU07264AF85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720930780 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 , 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 , 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 , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1637846616 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 72.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US40428HPR74 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718286CB15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1406567716 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AG38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 51.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 130.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 102.28850000 Volume weighted transaction price , 102.26154761 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 , 840000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 420000.000000 Median size of all orders or requests for quote , 420000.000000 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 , 14.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ4599LAH53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN1384FAA32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ2693DBV21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY4841K5T67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750084540 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 113.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751792836 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0968601962 Written description of financial instrument , Instrument Classification , DBFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 37.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644428614 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717856261 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06739FJK84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 89.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BQ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.8220000000, 10:25:17, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AJ00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1449306064 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAL46 Written description of financial instrument , Instrument Classification , DBVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1566971252 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 46.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY68851AK32 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645684827 Written description of financial instrument , Instrument Classification , DMXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 43.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AA40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418855455 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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 , 100.74700000 Volume weighted transaction price , 100.74700000 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 , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1143333109 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 , 2 Number of transactions executed , 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 , 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 , 37.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1392917784 Written description of financial instrument , Instrument Classification , DTFUFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 103.5000000000, 12:12:00, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05463EAC21 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24422ETZ24 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, , , 98.9390000000, 12:50:58, 9000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71568QAC15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219733752 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753595328 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789474274 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 , 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 , 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 , 7.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US19416QEG10 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, , , 100.8000000000, 13:42:56, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BC22 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0520042416 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 58.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0951574085 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 74.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982644774 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 77.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1115283498 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1150554969 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219588560 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 69.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1274011102 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1313432301 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1372846003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076329 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 71.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578203462 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691349010 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1727497049 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750114396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 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 , 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 , 5.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 25.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 4.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.25500000 Volume weighted transaction price , 99.24921428 Highest executed price , 99.28600000 Lowest executed price , 99.23600000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 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 , 300000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1790099862 Written description of financial instrument , Instrument Classification , DTVUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 39.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06120TAA60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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, , , 101.7050000000, 14:44:39, 250000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.65250000 Volume weighted transaction price , 101.65250000 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 , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 125000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550290 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829687 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 , 3 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1379133058 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508842256 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 22.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0856597314 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1090889947 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 105.87500000 Volume weighted transaction price , 105.80000000 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577950402 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 13.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1225009932 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 69.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266662334 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 107.4500000000, 11:44:21, 500000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268496640 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 , 2 Number of transactions executed , 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 , 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 , 21.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1758752635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 102.2410000000, 13:41:07, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1778827631 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BL24 Written description of financial instrument , Instrument Classification , DBFNFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 301.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CX62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400FZ13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 448.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US136385AX99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30219GAN88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBQ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 53.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 448.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582BX94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US983919AH40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 99.6640000000, 15:27:32, 1078000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.66400000 Volume weighted transaction price , 99.66400000 Highest executed price , 99.66400000 Lowest executed price , 99.66400000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 2156000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 718666.666667 Median size of all orders or requests for quote , 1078000.000000 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 , 600.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG4721VNU46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 92.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 49.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 108.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 3 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1102911847 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1102921853 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1200391V02 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747361J20 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 , -0.22000000 Volume weighted transaction price , -0.22000000 Highest executed price , -0.22000000 Lowest executed price , -0.22000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 78000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19500000000.000000 Median size of all orders or requests for quote , 19500000000.000000 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 , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747441J32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 13/03/2020, Currency = NOK, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , NOK **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3535.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , DE0001102416 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, , , 28.7500000000, 13:52:29, 63.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , JP1201551FC0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0223741 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 , 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 , 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 , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 4 Number of transactions executed , 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 , 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 , 21.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 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 , 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 , 17.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615104244 Written description of financial instrument , Instrument Classification , DTFNFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248862 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772507833 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011694496 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, , , 108.8480000000, 13:46:07, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013321791 Written description of financial instrument , Instrument Classification , DBVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1584884347 Written description of financial instrument , Instrument Classification , DBZUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982019126 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 75.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013218153 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1014539289 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1374865555 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1132789949 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757843146 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1030900168 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7210000000, 11:14:41, 20000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497312295 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00037BAB80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCD88 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US225433AC55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80283LAH69 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 , 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 , 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 , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG08820CH69 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82003AE76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82296AB34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.6700000000, 13:05:15, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720307344 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CM01 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 , 2 Number of transactions executed , 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 , 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 , 15.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CW89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY72570AN72 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720930780 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAW57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AL88 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, , , 98.8850000000, 13:15:09, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123AL40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0989359756 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, , , 104.0970000000, 10:25:23, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00206RDQ20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US03524BAE65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12673PAE51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US285512AC38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAB22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 3.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US724479AN00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 94.7800000000, 12:13:04, 76000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 57.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.8000000000, 10:10:40, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 103.4880000000, 10:20:37, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AB95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY06865AA04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY0889VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3860XAC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY49140AA76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1137967409 Written description of financial instrument , Instrument Classification , DBFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644428614 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429935 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 100.43950000 Volume weighted transaction price , 100.43950000 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 , 133333.333333 Median size of all orders or requests for quote , 133333.333333 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 , 14.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1128996425 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BE04 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.9200000000, 13:24:37, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AJ00 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 , 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 , 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 , 16.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1449306064 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 62.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AC83 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, , , 105.2500000000, 09:53:35, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1317710884 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG84228CQ91 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 32.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JN82 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82460EAK64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFC90 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, , , 100.5670000000, 12:10:12, 12000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 61.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09681MAE84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418855455 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 117.2500000000, 17:04:20, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24422EUD92 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, , , 99.9150000000, 12:57:19, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US53947QAA58 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 , 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 , 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 , 44.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 24.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1104029290 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1452410571 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508675417 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1569829200 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 , 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 , 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 , 11.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753595328 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789474274 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 , 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 , 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 , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAH70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0563742138 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 104.8360000000, 11:11:09, 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 , 3 Number of transactions executed , 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 , 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 , 22.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1210422074 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1395052639 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 , 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 , 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 , 52.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1402929746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578203462 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, , , 99.3750000000, 10:27:53, 600000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.37500000 Volume weighted transaction price , 99.37500000 Highest executed price , 99.37500000 Lowest executed price , 99.37500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 333333.333333 Median size of all orders or requests for quote , 333333.333333 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 , 13.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1613091500 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750114396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750996206 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.7000000000, 09:44:46, 600000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.68166666 Volume weighted transaction price , 99.65562500 Highest executed price , 99.72000000 Lowest executed price , 99.62500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 2400000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1617154098 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720540134 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787370235 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0808632250 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0874840688 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 43.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028938915 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028952403 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1239407502 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 3 Number of transactions executed , 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 , 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 , 28.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1379145656 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1640830474 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 36.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789391148 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1396282177 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 57.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 61.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A0KAAA7 Written description of financial instrument , Instrument Classification , DBVUQB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1048428012 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013241130 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1517195118 Written description of financial instrument , Instrument Classification , DGFNFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 272.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AN64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 85.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 127.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CP32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 597.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084659AN19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CX62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CZ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 242.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US149123CB51 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05367AAH68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 912.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26138EAV11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 97.3870000000, 14:57:06, 136000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 912.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US29736RAE09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 97.3470000000, 17:40:37, 45000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 627.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30219GAN88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US375558BF95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 288.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US478160BS27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 912.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 842.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87612EAV83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 504.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91324PDC32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 55.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN5946FAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US46647PAJ57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 587.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CA64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US19416QEA40 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, , , 94.9800000000, 17:45:25, 110000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 841.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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, , , 95.9800000000, 14:57:06, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 912.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US855244AN97 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, , , 100.0810000000, 13:22:46, 250000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.8850000000, 17:45:25, 56000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.98300000 Volume weighted transaction price , 100.04513071 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 , 306000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 153000.000000 Median size of all orders or requests for quote , 153000.000000 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 , 427.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 125.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US900123CA66 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ1CB4X663B2 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 282.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 15/03/2021, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5707.000000 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 , 2018-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 5y, Currency = USD, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5707.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0223741 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 5 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041042 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 90.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757523235 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 68.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1200738935 Written description of financial instrument , Instrument Classification , DTVXGB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248862 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 58.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013153160 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1584884347 Written description of financial instrument , Instrument Classification , DBZUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9000000000, 09:43:15, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1501367921 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 119.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551678409 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1584122177 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615065320 Written description of financial instrument , Instrument Classification , DTVNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013323672 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 , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497312295 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769040111 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0802174044 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1620176831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2117CAB84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1150454822 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAY66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CW89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AR58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AU87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AV60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US686330AJ06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BL90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720930780 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US025816BS73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.6400000000, 10:34:07, 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 , 3 Number of transactions executed , 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 , 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 , 28.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50064FAK03 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RND62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721AL30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NAZ43 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 , 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 , 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 , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849728190 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733877762 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 , 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 , 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 , 33.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789190243 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AJ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.5790000000, 10:33:24, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05964HAB15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), 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, 11:48:10, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US125509BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US46115HAL15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7070000000, 09:52:38, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.4010000000, 12:02:59, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.5290000000, 11:24:28, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US494368BP76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 98.5820000000, 15:03:25, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123CJ75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 58.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ41838AA14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 35.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN1384FAA32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 20.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USV96177AA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY00130HS90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY2R016AB16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NAX94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY4899GCJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7140DAA82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 38.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0881550684 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1624183197 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY06072AC92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713594494 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.3610000000, 15:02:08, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , CH0214139930 Written description of financial instrument , Instrument Classification , DBVQXB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAR62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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, , , 103.5150000000, 10:51:09, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AJ00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1768177633 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793294841 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JX64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30216KAC62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45580KAK43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418855455 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0098204422 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 38.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAS26 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, , , 100.0620000000, 14:20:54, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAC07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219733752 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1569829200 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 , 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 , 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 , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1688567251 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 133.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718991414 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578BAA44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 57.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0925008533 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 104.4500000000, 10:45:02, 1000000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 104.48750000 Volume weighted transaction price , 104.48611111 Highest executed price , 104.50000000 Lowest executed price , 104.45000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 3600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 720000.000000 Median size of all orders or requests for quote , 720000.000000 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 , 11.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1083308301 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1115283498 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219971774 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1223394914 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1325600994 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1347434927 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1390320981 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 29.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1553212371 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1628031582 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788516679 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 , 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 , 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 , 23.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792122266 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, , , 99.0150000000, 09:40:38, 200000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.12900000 Volume weighted transaction price , 99.19740000 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 , 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760335502 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 49.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JY48 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 23.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 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 , 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 , 6.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1239407502 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 4 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1523092952 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 43.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, 94.7500000000, 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 , 6 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751117604 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761537841 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A0KAAA7 Written description of financial instrument , Instrument Classification , DBVUQB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1678970291 Written description of financial instrument , Instrument Classification , DTVXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 40.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US02209SAN36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1651.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12634MAB63 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26867LAE02 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1648.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CP32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US097023BX25 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, , , 98.6730000000, 13:26:01, 478000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.67300000 Volume weighted transaction price , 98.67300000 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 , 956000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 478000.000000 Median size of all orders or requests for quote , 478000.000000 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 , 100.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CV07 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, , , 99.8190000000, 13:57:46, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 494.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCD66 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, , , 96.3290000000, 17:43:22, 10000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 252.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US797440BN35 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01609WAP77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 179.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1085.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAN01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 252.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBF24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US512807AM03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 170.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US512807AN85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US68389XAU90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US714264AD02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1648.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US98956PAQ54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1651.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN5946FAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694218469 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12625GAC87 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 , 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 , 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 , 97.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BM73 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 78.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793294767 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, , , 99.8650000000, 11:21:47, 250000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.85750000 Volume weighted transaction price , 99.85300000 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 , 1250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787370235 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 , 2 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1622626379 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 122.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US53220KAD00 Written description of financial instrument , Instrument Classification , DCFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 239.6150000000, 16:51:23, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US900123CA66 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Exotic Derivative - IR , Written description of financial instrument , Term = 19/03/2038, Currency = JPY, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRACSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Compounding Interest Rate Swap (SCMP) , EZBDCHF58804 Written description of financial instrument , Instrument Classification , SRACSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , EZ9QP8JJD641 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1121.000000 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 , 2018-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 15/12/2023, Currency = CHF, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP Currency , CHF **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , -0.3550000000, 14:37:21, 3036000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 571.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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, , , 100.5670000000, 09:37:55, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 37.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 3 Number of transactions executed , 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 , 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 , 27.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 3 Number of transactions executed , 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 , 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 , 25.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0251650 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 31.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0038840 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000LB1DV90 Written description of financial instrument , Instrument Classification , DTFUFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1774687542 Written description of financial instrument , Instrument Classification , DTFXFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692931121 Written description of financial instrument , Instrument Classification , DBFQPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268496640 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , ES0840609012 Written description of financial instrument , Instrument Classification , DBVUQB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1033661866 Written description of financial instrument , Instrument Classification , DBVXQB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0974372467 Written description of financial instrument , Instrument Classification , DGFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A185QA5 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 83.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1075963485 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, , , 104.4540000000, 12:17:03, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794196615 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, , , 99.5300000000, 10:13:01, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645494375 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577727164 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794084068 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013257623 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720540217 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567174286 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 , 3 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266662763 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1369278764 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.6910000000, 13:22:28, 20000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 96.7950000000, 20:56:56, 250000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.74300000 Volume weighted transaction price , 96.78729629 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 , 270000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 135000.000000 Median size of all orders or requests for quote , 135000.000000 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 , 33.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG06905AC01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU75000BM73 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, , , 95.6970000000, 11:59:10, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1150454822 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1291665179 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AB99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AT15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BL90 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, , , 100.0250000000, 09:50:07, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1618163452 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.6520000000, 13:16:37, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0913601950 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 48.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CL00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CU09 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US620076BC25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY23862AF56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY8137FAH11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1406567716 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US036752AG89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AJ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BN89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAR39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAT94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US31428XBC92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US539830AY52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AD62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 22.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US882508BC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2120QAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ75963AU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 102.0500000000, 13:33:30, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 22.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ2693DBV21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7138AAF76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429935 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733841735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 74.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAW01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , CH0214139930 Written description of financial instrument , Instrument Classification , DBVQXB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3060000000, 10:35:03, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AK06 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, , , 101.0760000000, 09:34:36, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.6980000000, 10:34:01, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , 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 , 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 , 15.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AJ00 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 , 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 , 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 , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ7620TAB73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791015057 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793294767 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793243939 Written description of financial instrument , Instrument Classification , DMXXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAH86 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 59.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US19416QEA40 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, , , 95.2210000000, 13:14:51, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24422EUD92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAS26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAD66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 55.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 27.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1561673986 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 108.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691798240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US65557DAW11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22536PAC59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 105.55666666 Volume weighted transaction price , 105.45923076 Highest executed price , 106.00000000 Lowest executed price , 105.05000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 3 Total value of transactions executed , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 162500.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1033018158 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0383002291 Written description of financial instrument , Instrument Classification , DAFUFR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 213.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1090334563 Written description of financial instrument , Instrument Classification , DBFSCB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 213.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0329581333 Written description of financial instrument , Instrument Classification , DBFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 213.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0583495188 Written description of financial instrument , Instrument Classification , DTFNFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1646904828 Written description of financial instrument , Instrument Classification , DTFNFN 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0118356780 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0423048247 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 213.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0425525267 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 213.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0577372476 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995970893 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1560644830 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 213.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0737123942 Written description of financial instrument , Instrument Classification , DTFXFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0741965940 Written description of financial instrument , Instrument Classification , DTFXFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 213.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0853680527 Written description of financial instrument , Instrument Classification , DTFXFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1185978696 Written description of financial instrument , Instrument Classification , DTFXFR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1221677476 Written description of financial instrument , Instrument Classification , DTFXFR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 188.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US02209SAN36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 524.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US771196BA98 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US125896BR00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 344.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.0990000000, 13:47:31, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 657.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397WW97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 657.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59023VAA89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 539.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91324PDD15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92826CAD48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1122.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967BL44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 539.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787454922 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BGL80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 539.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141EA257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 181.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEG50 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, , , 102.1630000000, 19:51:52, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 255.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEM29 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0880134258 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 274.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 7 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1025752293 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US53220KAD00 Written description of financial instrument , Instrument Classification , DCFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 235.2840000000, 16:29:51, 1300000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US771196BK70 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 219.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cap , Written description of financial instrument , Term = 28/06/2030, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , HRMAVC Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cap , Written description of financial instrument , Term = 30/06/2030, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , HRMAVC Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 16/12/2021, Currency = EUR, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 460.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 17/04/2023, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRAYCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 567.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 28/08/2019, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCDCP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 566.000000 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 , 2018-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 28/08/2019, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 566.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 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 , 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 , 22.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0372174689 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000DB7XHM0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599275630 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12634MAB63 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US713448DY13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AP92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AR58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1636266832 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750975200 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.6090000000, 10:27:51, 200000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.62350000 Volume weighted transaction price , 99.62350000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630BX56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CU09 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AN45 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7133MAC39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEH83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 105.3280000000, 13:24:13, 75000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAB22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50065TAC71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3860XAC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 6.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750084540 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0881550684 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485603408 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 118.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82281AA73 Written description of financial instrument , Instrument Classification , DBVSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.2300000000, 10:31:42, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAT71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.3290000000, 12:07:49, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30216KAC62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50065XAF15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAJ59 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 , 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 , 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 , 6.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 48.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 98.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548865911 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1706612147 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.0040000000, 11:56:24, 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 , 3 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1523140942 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1596795275 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1269724826 Written description of financial instrument , Instrument Classification , DYFXXB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761530168 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 15.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 48.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1649885974 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1576837725 Written description of financial instrument , Instrument Classification , DBFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 26.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 67.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764BT68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN5946FAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0767473852 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 , 2 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0971721963 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 , 2 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489409240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694218469 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1622312434 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 79.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746RW34 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 , 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 , 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 , 83.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , US302154BA68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747451J39 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 , -0.15500000 Volume weighted transaction price , -0.15500000 Highest executed price , -0.15500000 Lowest executed price , -0.15500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 400000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000000000.000000 Median size of all orders or requests for quote , 100000000000.000000 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 , 0.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Cap and or Floor , Written description of financial instrument , Term = 24/03/2018, Currency = USD, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7797.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 30/06/2035, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 544.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , Written description of financial instrument , Term = 04/10/2028, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 136.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ5678HXKHZ8 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4978.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ5NJ6LP2PZ3 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5280.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ6N3FL929N9 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1.29150000 Volume weighted transaction price , 1.27978190 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 , 69510000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 34755000.000000 Median size of all orders or requests for quote , 34755000.000000 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 , 76378.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ7V5G564RR1 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3120.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ8VKHYX5SV5 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 78089.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZZQCFJ7BBR2 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 75505.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 25/10/2019, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 73913.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 26/07/2024, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 73913.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 27/04/2018, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 73913.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 29/07/2019, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 73913.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 01/04/2020, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRADCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.75000000 Volume weighted transaction price , 0.75000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 01/04/2020, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCDSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.75000000 Volume weighted transaction price , 0.75000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 0.000000 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 , 2018-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 29/06/2023, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 499.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US075887BT55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CZ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US48126HAA86 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US95000U2B83 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, , , 96.5550000000, 17:17:51, 75000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141EA257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084659AN19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1082.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCD66 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US958254AH78 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 378.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26442CAH79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1108.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400FZ13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 244.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 367.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 534.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US651229AW64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084659AL52 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1082.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219971931 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, , , 98.1240000000, 16:52:31, 258000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 534.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US63861WAA36 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, , , 99.8060000000, 16:52:31, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 534.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Convertible Bond (BDCV) , US53220KAD00 Written description of financial instrument , Instrument Classification , DCFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 98.4296875000, 18:46:53, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , EZ1CB4X663B2 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 97588.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Break , EZ3NHN7D8VS2 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.00000000 Volume weighted transaction price , 0.00000000 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 , 100000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 97475.000000 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 , 2018-03-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 23/03/2020, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3723.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 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 , 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 , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0038840 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0040440 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1458462006 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1602313279 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1122780106 Written description of financial instrument , Instrument Classification , DBZXPR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 68.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788584321 Written description of financial instrument , Instrument Classification , DAVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 100.1270000000, 13:49:11, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6303010472 Written description of financial instrument , Instrument Classification , DBVQGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1077631635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1290729208 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1584122177 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720540217 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1196380031 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718480327 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1790104530 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1620176831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.6040000000, 12:12:29, 30000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 96.7440000000, 15:59:33, 100000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.67400000 Volume weighted transaction price , 96.71169230 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 , 130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 65000.000000 Median size of all orders or requests for quote , 65000.000000 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 , 13.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2117CAB84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAH55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.4530000000, 12:56:56, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ98229AM12 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 , 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 , 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 , 21.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU2339CDB10 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU2912LAD56 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, , , 98.7710000000, 12:39:40, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU75000BM73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720307344 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1291665179 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAL39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US075887BW84 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, , , 96.0480000000, 19:25:26, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US125509BV03 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, , , 91.6550000000, 19:19:44, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CW89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US455780CE46 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 41.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AP92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AV60 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, , , 100.2080000000, 17:30:18, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1206972348 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1056232322 Written description of financial instrument , Instrument Classification , DBFSCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0984244748 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1079848369 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 87.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251541AQ13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US302154BY45 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CA45 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CK27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 69.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AL88 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, , , 98.9100000000, 09:36:58, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AN45 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RND62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1406567716 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1575968026 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.6090000000, 16:19:48, 30000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.54400000 Volume weighted transaction price , 95.53233333 Highest executed price , 95.60900000 Lowest executed price , 95.49500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 3 Total value of transactions executed , 180000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00206RDQ20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 99.1160000000, 13:29:41, 33000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00287YAX76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BG48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 98.8550000000, 15:23:52, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 25.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BD04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764AB69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 96.9630000000, 12:34:17, 700000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 72.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US278865AL43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US285512AC38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAB22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US92343VCR33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94973VBJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US961214DC40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AH44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0320000000, 11:21:40, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 93.6600000000, 12:18:52, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USV96177AA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1401816761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAN02 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577950311 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0858461758 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1017786143 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1067959244 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 70.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 2 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 3 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1114125534 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.3200000000, 13:16:15, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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, , , 99.9760000000, 13:03:47, 848000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USH7220NAE07 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, , , 100.2030000000, 17:02:48, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 99.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAR62 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US61746BEC63 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, , , 102.6750000000, 14:43:12, 114000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 110.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 44.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AC83 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, , , 105.2500000000, 11:11:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599173470 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 74.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1380286663 Written description of financial instrument , Instrument Classification , DBVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 93.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24023LAD82 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 75.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 101.7000000000, 16:55:03, 350000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.75600000 Volume weighted transaction price , 101.75169230 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791015057 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791015131 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1514052585 Written description of financial instrument , Instrument Classification , DBZJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645684827 Written description of financial instrument , Instrument Classification , DMXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608RAQ39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09681MAE84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US25152R5F60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAS26 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, , , 99.9650000000, 13:03:18, 60000.0000000000 ,RFQ ,,Electronic , 13:30, , , 99.9650000000, 13:49:07, 40000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.96766666 Volume weighted transaction price , 99.96660000 Highest executed price , 99.97300000 Lowest executed price , 99.96500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 125000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 31250.000000 Median size of all orders or requests for quote , 31250.000000 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 , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 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 , 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 , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAH93 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAK23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0841358103 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1344507899 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1432416029 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794398831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MES98 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573134878 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0891657172 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0925008533 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1048474396 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1138358772 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1165130219 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1325600994 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1395052639 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438319656 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 83.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1703056801 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713193586 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , 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 , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791439257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794216660 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 31.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US25152R2V48 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, , , 101.1070000000, 14:33:43, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573944870 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1596795275 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550290 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0856597314 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0957135212 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1743535491 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 55.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US064058AF75 Written description of financial instrument , Instrument Classification , EPNXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013321791 Written description of financial instrument , Instrument Classification , DBVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013231743 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1571331955 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1778827631 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 77.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0422688282 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 163.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0440345063 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 163.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CZ11 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 , 2 Number of transactions executed , 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 , 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 , 428.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US458140AX85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US084670BF47 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 601.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 262.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 102.3590000000, 17:50:52, 701000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 598.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BY53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AJ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 28.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US482480AE03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US589331AT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 97.5370000000, 19:45:25, 261000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US816851AV10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 600.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US844741BC18 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 94.5140000000, 18:38:22, 888000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7138AAC46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY72596BU56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US35804GAJ76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 208.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU31433AA03 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, , , 106.1160000000, 14:59:06, 22000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50066CAK53 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAK99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1570263563 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1775618439 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789391148 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50065TAE38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 19.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 93.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 7 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1729875598 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 , 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 , 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 , 93.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0473114543 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US20271RAM25 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US4041A3AH52 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0012968337 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 98.5625000000, 15:01:20, 1000000.0000000000 ,RFQ ,,Electronic , 15:30, , , 98.5312500000, 17:42:57, 1000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.54687500 Volume weighted transaction price , 98.54687500 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 , 2000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828H86 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828PX2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828V98 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ1QC8829CF8 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1842.000000 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 , 2018-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ32QYD4JPR2 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 2.8055000000, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0240059 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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, , , 100.6970000000, 09:46:11, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 63.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 4 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 5 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0251460 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 65.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1503159219 Written description of financial instrument , Instrument Classification , DTFJFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000LB1DV90 Written description of financial instrument , Instrument Classification , DTFUFB 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 , 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 , 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 , 20.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1004413065 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0040580 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 38.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1602313196 Written description of financial instrument , Instrument Classification , DYVXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1122780106 Written description of financial instrument , Instrument Classification , DBZXPR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787477543 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0947658208 Written description of financial instrument , Instrument Classification , DBFXCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1171541813 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A185QA5 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769091296 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 124.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1002933072 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 89.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793316834 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1529515584 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1132789949 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757843146 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1170787797 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1571293171 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 147.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1707074941 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1799039976 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1255433754 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405780617 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.5450000000, 15:39:29, 25000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2117CAB84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAC68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAH55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ04578AG72 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 66.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NBA82 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 , 2 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CP32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCD66 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, , , 96.3280000000, 11:56:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AT15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AV60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ25738AA54 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BL94 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 92.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BN50 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, , , 99.7860000000, 10:39:00, 420000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BT56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 80.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720817540 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.4650000000, 15:06:13, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US03524BAE65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US036752AC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US31428XAV82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 97.0780000000, 15:05:18, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.0490000000, 09:47:21, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAB22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.9550000000, 15:45:33, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US620076BB42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172BU28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US982526AU99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 28.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF1R15XK516 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ41838AA14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 56.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 23.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 35.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 93.6910000000, 12:11:26, 750000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 56.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY00130HS90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 14.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 75.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520804250 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAF77 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU31436AH86 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, , , 103.4530000000, 11:28:54, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405770733 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 94.87000000 Volume weighted transaction price , 94.95869565 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 14 Number of transactions executed , 2 Total value of transactions executed , 2300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 12 Number of orders or request for quotes received modified , Median transaction size , 164285.714286 Median size of all orders or requests for quote , 164285.714286 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 , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ66345AA95 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 , 4 Number of transactions executed , 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 , 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 , 44.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485603408 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1503116599 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 4 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717854720 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US225433AP68 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, , , 105.2000000000, 15:27:40, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USH7220NAE07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 98.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , 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 , 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 , 30.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US61746BEC63 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, , , 102.4520000000, 14:09:51, 1787000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.6500000000, 15:43:42, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 17.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AC83 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 , 3 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733221359 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 29.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BP39 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 , 7 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791015057 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645684660 Written description of financial instrument , Instrument Classification , DMXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BN80 Written description of financial instrument , Instrument Classification , DNFUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.87000000 Volume weighted transaction price , 100.88892307 Highest executed price , 100.90000000 Lowest executed price , 100.85000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 61 Number of transactions executed , 3 Total value of transactions executed , 1625000.000000 Number of orders or request for quotes received cancelled or withdrawn , 58 Number of orders or request for quotes received modified , Median transaction size , 26639.344262 Median size of all orders or requests for quote , 26639.344262 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 , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 31.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US48126HAC43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746RG83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AA40 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 , 9 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 8 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615078141 Written description of financial instrument , Instrument Classification , DTFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09681MAE84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAL98 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 , 3 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAN54 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1392917784 Written description of financial instrument , Instrument Classification , DTFUFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAS26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50066CAJ80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAG11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US89236TEL52 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, , , 98.0990000000, 10:59:16, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1227592703 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1264901601 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725337445 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 108.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789474274 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794398831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567423501 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573135099 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757392201 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0520042416 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0611586263 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0823985113 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0836465608 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 23.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1410506213 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548779831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1628031582 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691798240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550373 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 , 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 , 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 , 17.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713193586 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1781818668 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 , 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 , 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 , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791439257 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792571652 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 , 4 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.6890000000, 09:40:08, 200000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.57850000 Volume weighted transaction price , 98.57850000 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 , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 57142.857143 Median size of all orders or requests for quote , 57142.857143 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 , 13.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1721418975 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794216660 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JJ70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06120TAA60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761558177 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829687 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 , 3 Number of transactions executed , 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 , 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 , 29.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1515027412 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1202242712 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 , 3 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 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 , 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 , 8.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 4 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.6760000000, 10:18:30, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 56.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 8 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761537841 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634252628 Written description of financial instrument , Instrument Classification , DAFXBR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0992293570 Written description of financial instrument , Instrument Classification , DBFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6300371273 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0205935470 Written description of financial instrument , Instrument Classification , DBFUPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011896513 Written description of financial instrument , Instrument Classification , DBFUPN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1586555515 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A0KAAA7 Written description of financial instrument , Instrument Classification , DBVUQB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A0D24Z1 Written description of financial instrument , Instrument Classification , DBVUQR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 179.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1566100977 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1044496203 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0496281618 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1602130947 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A2BPET2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 277.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1195201931 Written description of financial instrument , Instrument Classification , DTFUPN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 277.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599167589 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 181.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1330978567 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 277.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1395182683 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1493836461 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520899532 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1523028436 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1533922776 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1551347393 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577947440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 277.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577952440 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1634531344 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684387456 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 277.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1708450488 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1716833352 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 277.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720690889 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1758723883 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1766775891 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1309437215 Written description of financial instrument , Instrument Classification , DBFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0366204393 Written description of financial instrument , Instrument Classification , DTFUCB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 179.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0414345974 Written description of financial instrument , Instrument Classification , DTFUCB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 179.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0195160329 Written description of financial instrument , Instrument Classification , DTFUFB 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011401728 Written description of financial instrument , Instrument Classification , DTVUPN 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1195502031 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 179.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555173019 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1628848241 Written description of financial instrument , Instrument Classification , DYFXXR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 543.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50077LAD82 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 295.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US76720AAF30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82620KAU79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CW89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 211.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US574599BN52 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, , , 94.6050000000, 12:08:09, 135000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 319.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US709599AZ77 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 283.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US958254AH78 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, , , 99.4990000000, 15:16:41, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 289.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU71000AT76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 283.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US207597EL50 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 319.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400FZ13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 240.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 239.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GJ61 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 213.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80105NAG07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 535.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AV60 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 , 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 , 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 , 22.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US949746SH57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 536.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US032654AN54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 773.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CF56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 211.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764BT68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26138EAV11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec 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, 14:35:14, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 535.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 402.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045VAK61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 113.4730000000, 15:38:03, 57000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 295.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US437076BK73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 295.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55336VAK61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 437.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60871RAG56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 509.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US68389XAU90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 210.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US68389XBC83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 773.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US694308HV21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 283.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US714264AD02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 103.4650000000, 14:26:41, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 539.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US747525AF05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842587CV72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 283.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF2R125CE38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 94.6530000000, 15:44:12, 85000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY72596BU56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717086307 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CA64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 121.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 53.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0505265859 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789391148 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650DC17 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 , 2 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ04306AC05 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 , 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 , 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 , 57.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BD04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.0420000000, 19:21:25, 841000.0000000000 ,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 , 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 , 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 , 137.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 139.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.5171000000, 14:03:36, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 185.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 100.31671428 Volume weighted transaction price , 100.23935185 Highest executed price , 100.41600000 Lowest executed price , 100.09200000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 28 Number of transactions executed , 7 Total value of transactions executed , 5400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 21 Number of orders or request for quotes received modified , Median transaction size , 192857.142857 Median size of all orders or requests for quote , 192857.142857 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 , 28.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0012517027 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0013131877 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0013200813 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS0241594778 Written description of financial instrument , Instrument Classification , DBFCFR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 43.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828X88 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 , 2 Number of transactions executed , 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 , 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 , 3.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , RU000A0JXU14 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZVYGTB2S785 Written description of financial instrument , Instrument Classification , SRCCCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, , , 0.1000000000, 12:57:07, -16687000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 950647.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0223741 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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, , , 101.4300000000, 09:52:24, 1020000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.43500000 Volume weighted transaction price , 101.43120689 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 , 1160000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 580000.000000 Median size of all orders or requests for quote , 580000.000000 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 , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 100.62300000 Volume weighted transaction price , 100.62300000 Highest executed price , 100.62300000 Lowest executed price , 100.62300000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 4 Total value of transactions executed , 1160000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 165714.285714 Median size of all orders or requests for quote , 165714.285714 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 , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0040291 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 114.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 3 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 61.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788584321 Written description of financial instrument , Instrument Classification , DAVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268496640 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, , , 108.1100000000, 10:47:12, 550000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013153160 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6282459609 Written description of financial instrument , Instrument Classification , DBVNDR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , ES0213307004 Written description of financial instrument , Instrument Classification , DBVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373164 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769090728 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1654192274 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 106.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013324357 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485532896 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0563306314 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, , , 110.7620000000, 13:39:30, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793316834 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1529515584 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1290729208 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757843146 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645494375 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 , 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 , 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 , 78.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012173706 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 52.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , PTBCPWOM0034 Written description of financial instrument , Instrument Classification , DTVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1799039976 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, , , 100.1600000000, 11:22:13, 1500000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.2250000000, 17:01:37, 200000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.19250000 Volume weighted transaction price , 100.16764705 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 2 Total value of transactions executed , 1700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 283333.333333 Median size of all orders or requests for quote , 283333.333333 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 , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1493428426 Written description of financial instrument , Instrument Classification , DTZNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0519902851 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1223837250 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.7300000000, 12:21:11, 550000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1577945824 Written description of financial instrument , Instrument Classification , DAFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 15.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8450LAG98 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8450LAJ38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035240AJ96 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, , , 99.7010000000, 16:06:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035240AN09 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCR74 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 , 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 , 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 , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCX43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.4670000000, 16:36:45, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.2440000000, 16:45:45, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CW89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1328130197 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 , 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 , 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 , 23.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0913601950 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 , 3 Number of transactions executed , 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 , 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 , 55.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0984244748 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 , 5 Number of transactions executed , 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 , 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 , 25.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219829949 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AL88 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BN50 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, , , 99.6700000000, 15:25:09, 1010000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 63.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7133MAC39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY8137FAH11 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 , 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 , 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 , 19.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733877762 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US026874DK01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 99.6560000000, 15:13:50, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 93.7270000000, 12:14:03, 5000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BG48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.3140000000, 13:17:54, 72000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US302154CJ68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAR39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.1870000000, 12:18:51, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.9660000000, 15:49:12, 16000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 89.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 19.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 98.86200000 Volume weighted transaction price , 98.86500000 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 , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 233333.333333 Median size of all orders or requests for quote , 233333.333333 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 , 18.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US444859BA90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.5750000000, 11:57:40, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USH4209UAC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 44.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1106874198 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1111114135 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520804250 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1401816761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1001476610 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0858461758 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 , 3 Number of transactions executed , 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 , 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 , 38.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1565064273 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1257592037 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1114125534 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485603408 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 , 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 , 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 , 23.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692177774 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 , 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 , 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 , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 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 , 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 , 5.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.0350000000, 09:53:54, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1449306064 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1113240268 Written description of financial instrument , Instrument Classification , DBVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BP39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787454922 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791015057 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 , 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 , 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 , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645684660 Written description of financial instrument , Instrument Classification , DMXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BN80 Written description of financial instrument , Instrument Classification , DNFUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 17 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 16 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AA40 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 , 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 , 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 , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615078141 Written description of financial instrument , Instrument Classification , DTFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30216KAC62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45112FAM86 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 , 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 , 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 , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09681MAD02 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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, , , 100.6520000000, 10:20:08, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791752154 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAS26 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, , , 99.8730000000, 14:01:08, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44987DAG16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAJ59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71568QAC15 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 , 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 , 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 , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1117537172 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508675417 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753595328 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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, , , 97.7500000000, 10:14:15, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789474274 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794398831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573134951 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573135099 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1486060483 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 139.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , HK0000142494 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0558268891 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1073127901 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1083308301 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1252209322 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1313432301 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 63.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076329 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1628031582 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691798240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792571652 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, , , 99.9080000000, 09:48:29, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.34850000 Volume weighted transaction price , 98.34850000 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 , 400000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 64.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1716657876 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 , 2 Number of transactions executed , 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 , 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 , 23.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760335502 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 39.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 28.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1596795192 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508842256 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 4 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1394989922 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1666596397 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 11 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 10 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1729875598 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751117604 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1105630518 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 43.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1649885974 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 30.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0375220588 Written description of financial instrument , Instrument Classification , DBFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0617785943 Written description of financial instrument , Instrument Classification , DBFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1654191623 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6285457519 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0697395472 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0969350999 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982584004 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785340172 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011568963 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A1R07P5 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , PTBSSGOE0009 Written description of financial instrument , Instrument Classification , DTFUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0811603090 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0004955685 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0923605470 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0953207759 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 341.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520899532 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1490960942 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 540.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01748NAE40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1392.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AN64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 767.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US067316AD11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 301.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US20826FAA49 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU75000BA36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 50.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US032654AR68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 364.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CV07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 364.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26442CAH79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 837.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US836205AV60 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 , 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 , 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 , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BN92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.7490000000, 15:55:39, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 570.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833DK32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 544.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GEH83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 120.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US17275RBC51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 767.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBQ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 96.0890000000, 18:19:45, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAC05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 66.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 570.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US68389XAU90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 4.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US853254AL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733841735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US225401AE85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 494.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US654740BC20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US90351DAE76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 883.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 103.3901000000, 15:08:17, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 494.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 397.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 494.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BFY11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US24422EUE75 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 422.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1717764143 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748890230 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BL94 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, , , 99.7920000000, 13:17:14, 170000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.79400000 Volume weighted transaction price , 99.79251282 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 , 195000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 97500.000000 Median size of all orders or requests for quote , 97500.000000 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 , 84.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.7530000000, 13:23:53, 41000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 35.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1234958459 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 , 2 Number of transactions executed , 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 , 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 , 96.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 3 Number of transactions executed , 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 , 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 , 65.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 3 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAQ26 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 169.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 82.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US89236TBJ34 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 , 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 , 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 , 27.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787370235 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 , 4 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RZ3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 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 , 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 , 2.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZPTGY6LL9C8 Written description of financial instrument , Instrument Classification , SRCCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ8PDQGPQ2J4 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , EZVYGTB2S785 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.1000000000, 10:07:00, -16687000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 64020.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , X-CCY Swap with Break , Written description of financial instrument , Term = 12/08/2056, Currency = GBP, Price Multiplier = 1, Price Notation = OtherQuoteType, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRACCP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16726.000000 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 , 2018-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Swap , EZ40779FCJX8 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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, , , 101.7940000000, 09:34:22, 80000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.75450000 Volume weighted transaction price , 101.78522222 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 , 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 , 30000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1503159219 Written description of financial instrument , Instrument Classification , DTFJFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1004413065 Written description of financial instrument , Instrument Classification , DTFXFB 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1665510134 Written description of financial instrument , Instrument Classification , DYFXXR 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1122780106 Written description of financial instrument , Instrument Classification , DBZXPR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 92.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720540308 Written description of financial instrument , Instrument Classification , DTFNFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0285127329 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, , , 105.5000000000, 10:55:05, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 65.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268496640 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1109959467 Written description of financial instrument , Instrument Classification , DBFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 58.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A1G85B4 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, , , 103.1580000000, 10:06:20, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0940293763 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 71.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373248 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793316834 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1651453729 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0503454166 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1531347661 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1532779748 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, , , 104.4050000000, 13:11:09, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 112.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1622560842 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1689185426 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0372301035 Written description of financial instrument , Instrument Classification , DBFXFR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1035007530 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1590806508 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG7420TAD84 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, , , 95.0570000000, 13:13:07, 1600000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0468534580 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582AS19 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.6510000000, 12:14:08, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU07264AF85 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, , , 98.9840000000, 14:36:58, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1407089926 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1575992752 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CV07 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650DC17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US455780CD62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 68.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BL90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU85969AD24 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 12.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1206972348 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 912828SD3 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US900123AY60 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 40.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 79.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US742718EQ89 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478BL94 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 , 99.96100000 Volume weighted transaction price , 99.96468421 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 , 95000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 47500.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BT56 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 , 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 , 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 , 36.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0847042024 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 , 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 , 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 , 32.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.3620000000, 18:21:17, 1100000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 22.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAL92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 36.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BD04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BE86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 26.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US285512AC38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 14.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XBQ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.2590000000, 09:34:23, 800000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.12750000 Volume weighted transaction price , 100.20640000 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 , 1000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500472AF27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US594918BY93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG81877AA34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU2339CCB29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.9920000000, 11:49:25, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BE87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BM04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 52.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AC06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7140VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1106874198 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1609448979 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0963156350 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82460EAH36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US98105HAC43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ66345AA95 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1712956967 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 70.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251526BQ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 61.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.1300000000, 15:37:12, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG91703AJ00 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, , , 103.7250000000, 17:41:54, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.7500000000, 09:56:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AC83 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, , , 105.0000000000, 09:41:26, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 912810EQ7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US36962GL367 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, , , 95.7500000000, 13:17:10, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BP39 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 , 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 , 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 , 19.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82460EAK64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 2 Number of transactions executed , 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 , 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 , 67.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791752154 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44987DAG16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAG11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71568QAC15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721AQ27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1050464996 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1138687162 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508675417 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1694218469 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1716945743 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 79.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794398831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578BAJ52 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0805885349 Written description of financial instrument , Instrument Classification , DTFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573135099 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 43.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0701035676 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0792911298 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0994815016 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 57.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1210422074 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 110.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1572322318 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1596795358 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 , 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 , 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 , 28.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1622626379 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750996206 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, , , 98.1250000000, 11:10:39, 1600000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760780731 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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, , , 98.7370000000, 10:07:01, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792122266 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1795263281 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.5000000000, 09:32:54, 250000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.51133333 Volume weighted transaction price , 98.60122448 Highest executed price , 98.63400000 Lowest executed price , 98.40000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 2450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 490000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418635337 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JY48 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, , , 99.9900000000, 10:58:40, 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 , 3 Number of transactions executed , 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 , 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 , 57.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1574750292 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 48.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0848940523 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0856597314 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 118.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0957135212 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028952155 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1202242712 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 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 , 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 , 48.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 57.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1394990003 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1523092952 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 108.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 93.40000000 Volume weighted transaction price , 93.42394366 Highest executed price , 93.50000000 Lowest executed price , 93.30000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 13 Number of transactions executed , 4 Total value of transactions executed , 2130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 9 Number of orders or request for quotes received modified , Median transaction size , 163846.153846 Median size of all orders or requests for quote , 163846.153846 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 , 23.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1686704948 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, , , 95.6500000000, 13:26:26, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793255198 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 35.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405770907 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 576.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1115502988 Written description of financial instrument , Instrument Classification , DTVUPN 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 576.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BM73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 62.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 266.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US742718ER62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 578.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 221.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833CJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 549.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05964HAB15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAB22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US742718EP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1265180213 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733841735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US654740BC20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370CA64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 549.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US95000U2A01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAC83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713193586 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06120TAA60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 80.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0505265859 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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, , , 99.2500000000, 13:21:04, 200000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.1360000000, 15:58:27, 200000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.19300000 Volume weighted transaction price , 99.19300000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 195.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BN80 Written description of financial instrument , Instrument Classification , DNFUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 74.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1656933535 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1086900898 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RX8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 98.5781250000, 17:14:14, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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, , , 99.1718750000, 09:59:26, 2700000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.12500000 Volume weighted transaction price , 99.14843750 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 , 3600000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828M64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828R36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TH3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS0938043766 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , XS1350670839 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747471J35 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ4B70N4XCC1 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2939.000000 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 , 2018-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ45JSVDNJX4 Written description of financial instrument , Instrument Classification , SRCYSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 167320.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 3 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1004413065 Written description of financial instrument , Instrument Classification , DTFXFB 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248862 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 , 2 Number of transactions executed , 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 , 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 , 38.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629918415 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1521637113 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1174211471 Written description of financial instrument , Instrument Classification , DBFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 15.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1268496640 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013287273 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013281888 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769091296 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692332684 Written description of financial instrument , Instrument Classification , DTFQFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 60.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0498175503 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 121.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1549372420 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1040508241 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, , , 113.2930000000, 15:32:17, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792505866 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1691909334 Written description of financial instrument , Instrument Classification , DTVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615065320 Written description of financial instrument , Instrument Classification , DTVNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.4620000000, 16:04:47, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1117298247 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567439689 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793255941 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG7420TAD84 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, , , 95.4470000000, 16:02:02, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.8280000000, 10:59:04, 275000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US904764AT48 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2117CAB84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU07264AD38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU07264AF85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.8500000000, 09:49:05, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAP43 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 59.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650DC17 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AP92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AR58 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AU87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BM73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 22.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720930780 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 912828SD3 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0984244748 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1636266832 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US251541AQ13 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, , , 101.5940000000, 12:48:50, 14000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.5890000000, 12:35:15, 13000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USM8931TAF68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NAY77 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0847042024 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0989359756 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01609WAS17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 33.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 93.8210000000, 11:54:41, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.7730000000, 11:44:57, 140000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AK40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AL23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 19.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BD04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2530000000, 11:02:56, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 69.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US285512AC38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US302154BT59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAT94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 97.6290000000, 14:27:44, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 32.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 76.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7138AAD29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7140VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US471048AR97 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US471048AT53 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 26.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAF77 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1569934414 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599132799 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1728038909 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751792836 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 , 2 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , 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 , 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 , 18.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485603408 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AZ20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599173470 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1103748791 Written description of financial instrument , Instrument Classification , DBVXQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 912810EA2 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 912810EQ7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82460EAK64 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 , 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 , 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 , 75.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1HR15 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 , 2 Number of transactions executed , 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 , 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 , 45.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAK16 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAL98 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAN54 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71568QAC15 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 , 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 , 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 , 60.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0897453493 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1227592703 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489409240 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753595328 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789474274 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 , 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 , 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 , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794398831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAH70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573134951 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573135099 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, , , 96.8200000000, 09:55:12, 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1765886244 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0520042416 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1483161631 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1057541838 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1321108836 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578203462 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 , 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 , 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 , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1659030305 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 , 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 , 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 , 86.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550373 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 , 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 , 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 , 68.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 27.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1750113661 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760780731 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, , , 98.0000000000, 09:36:38, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.6000000000, 09:44:59, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792571652 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.7100000000, 09:44:29, 200000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.66350000 Volume weighted transaction price , 98.64455555 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 , 675000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 96428.571429 Median size of all orders or requests for quote , 96428.571429 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 , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1721418975 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JY48 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1699845068 Written description of financial instrument , Instrument Classification , DTVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1100009874 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 46.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508842256 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 , 2 Number of transactions executed , 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 , 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 , 26.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1617531063 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1800010693 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 99.7500000000, 13:32:17, 550000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.76250000 Volume weighted transaction price , 99.75694444 Highest executed price , 99.80000000 Lowest executed price , 99.75000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 4 Total value of transactions executed , 1440000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 160000.000000 Median size of all orders or requests for quote , 160000.000000 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 , 3.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1239407502 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405781342 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1580430681 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 64.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713469911 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 , 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 , 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 , 3.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1743535491 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1752412483 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 , 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 , 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 , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793255198 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1423826798 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1550149204 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8450LAJ38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 123.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AN64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 642.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 771.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1173.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CZ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU14178EB60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 361.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26442CAH79 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, , , 118.3640000000, 14:32:41, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 875.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1457499645 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345370BW93 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1054.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CU09 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 604.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 987.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US03524BAE65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 771.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 496.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 327.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BF51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 449.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397YT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 600.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XAL01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 572.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US437076BM30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 398.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 987.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50077LAK26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 558.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US548661DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 398.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RAT59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 905.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 181.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US594918BJ27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 574.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 496.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172BX66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 98.4670000000, 19:29:59, 620000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 636.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172CE76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1254.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US891027AP93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 497.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US911312AQ92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1172.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US918204AV00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1024.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US46647PAJ57 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 , 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 , 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 , 690.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BGL80 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 , 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 , 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 , 617.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 74.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608YAB11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578AAJ79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US19416QEG10 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, , , 100.3230000000, 17:46:08, 105000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1172.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1713193586 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013005196 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 , 3 Number of transactions executed , 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 , 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 , 26.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 112.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1650033571 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 143.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1650033571 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 143.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1689185426 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 122.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1102991930 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103181BA8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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, , , 0.0000000000, 12:52:58, 900000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RX8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282A7 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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 , 2 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 99.51302083 Volume weighted transaction price , 99.54882812 Highest executed price , 99.62109375 Lowest executed price , 99.39062500 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 3 Total value of transactions executed , 15000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 2500000.000000 Median size of all orders or requests for quote , 2500000.000000 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 , 4.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283Z1 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828K74 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828M56 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828NT3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828P46 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828PC8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828PX2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828R36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828T34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TJ9 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828U24 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828V98 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828VB3 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828X88 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828XB1 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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, , , 99.3110000000, 10:10:54, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810FP8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747321J11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747401J22 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , Written description of financial instrument , Term = 31/03/2018, Currency = EUR, Price Multiplier = 1, Price Notation = FixedLeg, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 943200.000000 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 , 2018-03-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , X-CCY Swap with Break , EZ8VP9Z883F5 Written description of financial instrument , Instrument Classification , SRDCCP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 13:04:20, -16038647.0000000000 ,RFQ ,,Voice , 13:30, , , , , ,RFQ ,,Voice , 15:30, , , , , ,RFQ ,,Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 3.86050000 Volume weighted transaction price , 3.86050000 Highest executed price , 7.72100000 Lowest executed price , 0.00000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 419806763.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 69967793.833333 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5745.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A181034 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A19HCX8 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 , 2 Number of transactions executed , 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 , 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 , 15.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A1Z0TA4 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A1Z6C06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1067329570 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013213709 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, , , 99.6300000000, 14:54:59, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0907301260 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013220399 Written description of financial instrument , Instrument Classification , DBFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE6301511034 Written description of financial instrument , Instrument Classification , DBFNXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787477543 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 , 4 Number of transactions executed , 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 , 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 , 22.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1578127778 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, , , 98.8170000000, 10:32:20, 170000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1076018131 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, , , 107.6310000000, 11:38:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1076018305 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405816312 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1174211471 Written description of financial instrument , Instrument Classification , DBFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 104.3270000000, 13:44:11, 100000.0000000000 ,RFQ ,,Electronic , 15:30, , , 104.3270000000, 22:12:12, 100000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 104.32700000 Volume weighted transaction price , 104.32700000 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 , 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 110.0100000000, 13:56:10, 100000.0000000000 ,RFQ ,,Electronic , 15:30, , , 110.0100000000, 22:12:14, 100000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 110.01000000 Volume weighted transaction price , 110.01000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0767278301 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0879869187 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373164 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 , 2 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0496716282 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 , 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 , 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 , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0940293763 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 50.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1088129660 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 , 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 , 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 , 8.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A12UAR2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0401891733 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0421565150 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0473783891 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0496546853 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0551935769 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, , , 109.5610000000, 09:48:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 73.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0825855751 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 104.7210000000, 14:51:00, 880000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1363560977 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 , 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 , 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 , 9.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1395057430 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1629387462 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1734689620 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785340172 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0010918490 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013143989 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 , 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 , 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 , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1048519596 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 90.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1307369717 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.5530000000, 14:11:39, 6000.0000000000 ,RFQ ,,Electronic , 15:30, , , 100.5530000000, 22:12:15, 6000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.55300000 Volume weighted transaction price , 100.55300000 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 , 12000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6000.000000 Median size of all orders or requests for quote , 6000.000000 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 , 82.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1030900168 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 , 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 , 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 , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720922175 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485748393 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1648298559 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792505866 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012173706 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1799039976 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 144.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0790011398 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028952312 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 103.3710000000, 11:49:34, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753808929 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0802174044 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, , , 108.9300000000, 14:20:19, 510000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , 103.2720000000, 11:54:38, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1255433754 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1255436005 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266734349 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1288849471 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 , 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 , 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 , 11.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1319814577 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1323910684 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, , , 106.4510000000, 14:16:14, 220000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1369278251 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1374344668 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 , 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 , 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 , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1379122523 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1440976535 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1492457236 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, , , 102.3300000000, 13:11:53, 470000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 102.3300000000, 22:11:38, 470000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.33000000 Volume weighted transaction price , 102.33000000 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 , 940000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 470000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1492457665 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 8.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520899532 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, , , 101.0600000000, 10:29:27, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1532765879 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1651071877 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, , , 99.5650000000, 11:38:11, 340000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 133.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1778827631 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00037BAB80 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, , , 99.0980000000, 14:14:33, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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 , 4 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US075887BR99 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 , 2 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CV07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CW89 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 , 4 Number of transactions executed , 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 , 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 , 3.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650DC17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 6 Number of transactions executed , 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 , 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 , 32.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967JU60 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 , 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 , 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 , 1.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80105NAG07 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 , 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 , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US002824BF69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US036752AB92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BG48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.4180000000, 12:23:17, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06739FHK03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 36.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764AT77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 13.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.3040000000, 14:43:56, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 48.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US345397YZ01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AL34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 73.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 78.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 15.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, 100.0070000000, 450000.0000000000, , , ,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 , 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 , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 19.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 96.99900000 Volume weighted transaction price , 96.99900000 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 , 3716000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1858000.000000 Median size of all orders or requests for quote , 1858000.000000 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 , 10.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 86.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AD51 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 , 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 , 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 , 17.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US80283LAL71 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, , , 101.1650000000, 16:09:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.7470000000, 10:39:33, 600000.0000000000 ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.74700000 Volume weighted transaction price , 99.74700000 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 , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 550000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 103.0280000000, 15:37:38, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 57.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US744320AV41 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 , 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 , 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 , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793294841 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1143333109 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, , , 103.6000000000, 15:00:11, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09659X2C50 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 47.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 96.99900000 Volume weighted transaction price , 96.99900000 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 , 133333.333333 Median size of all orders or requests for quote , 133333.333333 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 , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.54800000 Volume weighted transaction price , 98.54649122 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 2 Total value of transactions executed , 1710000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 213750.000000 Median size of all orders or requests for quote , 213750.000000 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 , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22532MAS17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A14J7G6 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011339746 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, , , 111.5300000000, 13:13:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769091296 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 106.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013201597 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0909369489 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82003AE76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US025537AJ08 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 382.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CZ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US207597EL50 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, , , 99.2560000000, 12:57:48, 175000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 218.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26442CAH79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 806.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400FP31 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, , , 119.7030000000, 17:19:58, 444000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 382.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KU42 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1031.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1079.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BS85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1800.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1031.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 120.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US458140AU47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1801.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAC05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 102.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 573.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US585055BS43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1074.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US594918BJ27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 627.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.8230000000, 18:48:11, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172BX66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 107.2750000000, 13:27:11, 478000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578BAJ52 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1775618439 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 98.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1566100977 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 72.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 95.7560000000, 12:59:06, 50000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 95.7560000000, 22:11:37, 50000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.75600000 Volume weighted transaction price , 95.75600000 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 , 33333.333333 Median size of all orders or requests for quote , 33333.333333 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 , 10.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAR62 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 , 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 , 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 , 160.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 105.7100000000, 15:53:38, 500000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 105.71000000 Volume weighted transaction price , 105.71000000 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 164.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0954684972 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 65.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1171489393 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , NL0012818504 Written description of financial instrument , Instrument Classification , DBFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828D56 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TY6 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1746901H62 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 , -0.15000000 Volume weighted transaction price , -0.15000000 Highest executed price , -0.15000000 Lowest executed price , -0.15000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 100000000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1747301J15 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 , 49.89420000 Volume weighted transaction price , 40.58553423 Highest executed price , 100.00960000 Lowest executed price , -0.22000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 76738800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19184700000.000000 Median size of all orders or requests for quote , 23714550000.000000 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 , 0.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortizing Interest Rate Swap , Written description of financial instrument , Term = 29/03/2023, Currency = EUR, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , SRCYSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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, 12:19:20, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 521.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ5W49SH75Y8 Written description of financial instrument , Instrument Classification , SRCCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 673.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , IR Swap , EZ8NMZX4JLL0 Written description of financial instrument , Instrument Classification , SRCCSP 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 642.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Currency Swap (including cross currency) , Written description of financial instrument , Term = 28/03/2023, Currency = USD, Price Multiplier = 1, Price Notation = Payment, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 663.000000 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 , 2018-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Other , Written description of financial instrument , Term = 15/06/2018, Currency = EUR, Price Multiplier = 1, Price Notation = Yield, Quantity Notation = Nominal, Delivery Type = Cash Instrument Classification , Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (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 , 0.01500000 Volume weighted transaction price , 0.01500000 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 , 24000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12000.000000 Median size of all orders or requests for quote , 6000.000000 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 , 0.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0246676 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250322 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250355 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 , 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 , 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 , 16.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 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 , 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 , 18.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 99.96750000 Volume weighted transaction price , 99.98824561 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 , 3420000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 855000.000000 Median size of all orders or requests for quote , 855000.000000 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 , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485725854 Written description of financial instrument , Instrument Classification , DTFUFB 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0248862 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 4 Number of transactions executed , 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 , 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 , 17.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1665510134 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 3 Number of transactions executed , 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 , 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 , 26.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720540308 Written description of financial instrument , Instrument Classification , DTFNFR Currency , CNY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1575039364 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1174211471 Written description of financial instrument , Instrument Classification , DBFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0940711947 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373164 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, , , 101.5590000000, 15:36:39, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0496716282 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 , 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 , 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 , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0421565150 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 , 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 , 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 , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0433028254 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1385395121 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1566083512 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793316834 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1768074319 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756296965 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000DB7XHM0 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, , , 100.1600000000, 15:03:24, 200000.0000000000 ,RFQ ,,Electronic , 15:30, , , 100.1600000000, 22:12:18, 200000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.16000000 Volume weighted transaction price , 100.16000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1246144650 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 107.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 29.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599275630 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1799039976 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, , , 100.2200000000, 10:00:33, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 25.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266662763 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 56.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0372301035 Written description of financial instrument , Instrument Classification , DBFXFR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00037BAB80 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 , 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 , 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035240AJ96 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 , 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 , 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 , 2.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US865622BC74 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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 , 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 , 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 , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US904764AT48 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 , 4 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8200QAC09 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ66511AC26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 55.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU2339CDB10 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, , , 100.9960000000, 15:19:25, 500000.0000000000 ,RFQ ,,Electronic , 15:30, , , 100.9960000000, 22:12:18, 500000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.99600000 Volume weighted transaction price , 100.99600000 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 , 1000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.9010000000, 15:08:11, 200000.0000000000 ,RFQ ,,Electronic , 15:30, , , 99.9010000000, 22:12:18, 200000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.90100000 Volume weighted transaction price , 99.90100000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AT15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AV60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 64.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1206972348 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1328130197 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720930780 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1637846616 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967JT97 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US302154BX61 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CA45 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AJ33 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AL88 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF22797QT87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 29.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RNB07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY68616AA22 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY8137FAH11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0882347072 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 59.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01609WAU62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 2.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162CJ71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AK40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BD04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec 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, 13:39:01, 38000.0000000000 ,RFQ ,,Electronic , 15:30, , , 100.3490000000, 22:11:39, 38000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.34900000 Volume weighted transaction price , 100.34900000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 2 Total value of transactions executed , 76000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 12666.666667 Median size of all orders or requests for quote , 12666.666667 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 , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US166764AT77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 97.8760000000, 15:23:15, 60000.0000000000 ,RFQ ,,Electronic , 15:30, , , 97.8760000000, 22:12:19, 60000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.87600000 Volume weighted transaction price , 97.87600000 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 , 120000.000000 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 , 30000.000000 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 , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US21684AAB26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 67.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US302154BS76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 25.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAR39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 98.6240000000, 15:21:25, 450000.0000000000 ,RFQ ,,Electronic , 15:30, , , 98.6240000000, 22:12:18, 450000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.62400000 Volume weighted transaction price , 98.62400000 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 , 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 , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30231GAT94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AK50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.3670000000, 16:08:29, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BB43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 71.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 55.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAB22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US61761J3R84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 93.9490000000, 13:10:17, 95000.0000000000 ,RFQ ,,Electronic , 13:30, , , 94.0730000000, 15:21:57, 3000.0000000000 ,RFQ ,,Electronic , 15:30, , , 93.9490000000, 22:11:37, 95000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.01100000 Volume weighted transaction price , 93.95279591 Highest executed price , 94.07300000 Lowest executed price , 93.94900000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 196000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 49000.000000 Median size of all orders or requests for quote , 49000.000000 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 , 1.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172BX66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US74736KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US883556BH49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.7210000000, 14:07:33, 24000.0000000000 ,RFQ ,,Electronic , 15:30, , , 97.7210000000, 22:12:15, 24000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.72400000 Volume weighted transaction price , 97.72583870 Highest executed price , 97.72700000 Lowest executed price , 97.72100000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 248000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 62000.000000 Median size of all orders or requests for quote , 62000.000000 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF12033TM29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 96.9670000000, 15:26:19, 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF1R15XK516 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 56.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ45174AF61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 23.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7140VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 93.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY81636AC94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU31433AA03 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, , , 106.2080000000, 15:28:44, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0922882344 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1656933535 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733841735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513734 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 , 3 Number of transactions executed , 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 , 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 , 28.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82460EAJ91 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733860362 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US225433AP68 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, , , 104.7670000000, 14:00:24, 500000.0000000000 ,RFQ ,,Electronic , 15:30, , , 104.7670000000, 22:11:41, 500000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 104.76700000 Volume weighted transaction price , 104.76700000 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 , 1000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US60687YAQ26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USH7220NAE07 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 , 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 , 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 , 42.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AF11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599173470 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1624141435 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AA40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1326527246 Written description of financial instrument , Instrument Classification , DTFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1HT70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JZ13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30216KAA07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US94974BGL80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1701875475 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 26.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1418855455 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1143333109 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00131MAB90 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00182FAV85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 94.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05574LFY92 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, , , 99.3370000000, 10:54:02, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 67.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09659X2C50 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 90.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22546QAP28 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US44891CAS26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US58013MEX83 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 , 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 , 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US65540KAB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAC83 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0561639211 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982652520 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725337445 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1791326991 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 , 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 , 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 , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578UAC80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578UAD63 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, , , 99.7000000000, 11:29:35, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US14912L6U06 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 , 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 , 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1765886244 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0823985113 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1065044312 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219971774 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1395052639 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 34.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1596795358 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1613091500 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1659030305 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711992716 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725342288 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 , 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 , 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 , 17.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.47050000 Volume weighted transaction price , 98.47050000 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 , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1080078691 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 100.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1515027412 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 41.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1800010693 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0000000000, 10:58:52, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0849020556 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1202242712 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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, , , 96.1900000000, 09:34:53, 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 , 3 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 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 , 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 , 50.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1568303132 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1623828966 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1679508504 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 , 6 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 7 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 7 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1686704948 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 , 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 , 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 , 30.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1747548532 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1649885974 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0993148856 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012199156 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012821932 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 597.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012161362 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013218138 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 597.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1769090728 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013324332 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1397134609 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1202664386 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1586146851 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1520907814 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035240AM26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 262.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AN64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 286.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US15189WAK62 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26441CAX39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 63.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US458140AX85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 601.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BM73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 43.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KU42 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, , , 98.2380000000, 15:16:08, 203000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US53944VAH24 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 98.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00817YAQ17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 97.9380000000, 18:12:45, 229000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 578.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US032654AJ43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.6300000000, 18:12:04, 463000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1071.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US032654AN54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1071.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US036752AC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 97.3080000000, 19:17:03, 463000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 581.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BS85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 600.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126408GT44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 602.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26138EAV11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 657.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 98.4110000000, 12:52:30, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 576.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US59023VAA89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 600.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US67066GAE44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1800.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88579YAR27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 691.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY72570AM99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 21.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 80.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09681MAE84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 180.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCX43 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 , 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 , 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 , 295.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82003AE76 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 , 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 , 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 , 71.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 93.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 3 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US22536PAC59 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, , , 102.4000000000, 14:08:18, 500000.0000000000 ,RFQ ,,Electronic , 15:30, , , 102.4000000000, 22:12:15, 500000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.40000000 Volume weighted transaction price , 102.40000000 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 , 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 , 333333.333333 Median size of all orders or requests for quote , 333333.333333 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 , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN6945AAK36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , DE0001102416 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , GB00B058DQ55 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , GB00B16NNR78 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , GB00B6460505 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , GB00BYY5F581 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, , , 99.2578125000, 18:04:57, 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 , 4 Number of transactions executed , 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 , 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 , 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128284C1 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828PC8 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, , , 100.5703125000, 10:43:30, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828VS6 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, , , 99.1718750000, 10:44:32, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828WE6 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bond , JP525019AFB7 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 ,,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 242.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 55.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 4 Number of transactions executed , 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 , 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 , 27.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 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 , 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 , 18.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041687 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 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 , 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 , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1665510134 Written description of financial instrument , Instrument Classification , DYFXXR 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE0000340498 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1554373164 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 , 2 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1425274484 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 , 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 , 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 , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1243251375 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1403264374 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.6170000000, 14:09:10, 35000.0000000000 ,RFQ ,,Electronic , 15:30, , , 100.6170000000, 22:12:14, 35000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.61700000 Volume weighted transaction price , 100.61700000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1396285279 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1490726590 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 99.12000000 Volume weighted transaction price , 99.11596491 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 , 2850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1425000.000000 Median size of all orders or requests for quote , 1425000.000000 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1794084068 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1615065320 Written description of financial instrument , Instrument Classification , DTVNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1799039976 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 , 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 , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1143163183 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793255941 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 , 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 , 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 , 19.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1620176831 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2178XAB85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG46747AB00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00037BAB80 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 , 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 , 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 , 3.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QBZ00 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCX43 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 , 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 , 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 , 3.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US12625GAC87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, 97.4380000000, 20000.0000000000, , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 97.4730000000, 16:07:52, 50000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.45550000 Volume weighted transaction price , 97.46300000 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 , 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 , 23333.333333 Median size of all orders or requests for quote , 23333.333333 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 , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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 , 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 , 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 , 3.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG06905AC01 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, , , 88.9370000000, 14:41:10, 500000.0000000000 ,RFQ ,,Electronic , 15:30, , , 88.9370000000, 22:12:16, 500000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 88.96033333 Volume weighted transaction price , 88.96033333 Highest executed price , 89.00700000 Lowest executed price , 88.93700000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 3 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAH55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82296AB34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ66511AC26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU07264AD38 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 , 5 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 53.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1150454822 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 28.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1505680139 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1565437487 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AB99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY3815NBA82 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650DA50 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, , , 100.1740000000, 11:46:35, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US37045XCD66 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 , 2 Number of transactions executed , 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 , 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 , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1457499645 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1637846616 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KU42 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 , 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 , 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 , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.4570000000, 13:28:34, 300000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 99.4570000000, 22:11:38, 300000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.45700000 Volume weighted transaction price , 99.45700000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 23.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CA45 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 , 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 , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CU09 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50064FAL85 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US853254AJ95 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAQ33 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478AX42 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7133MAC39 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY8137FAH11 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 , 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 , 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 , 36.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0882347072 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 64.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1720817540 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1755436190 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1756497944 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00287YAX76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01609WAS17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.7060000000, 15:46:48, 3000.0000000000 ,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 , 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 , 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 , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US031162BY57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AK40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AL23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 120.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06738EAD76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BF51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US260543BX04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 2.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US302154BT59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US375558AU71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 3.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AY54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 23.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.5500000000, 09:39:59, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 37.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US482480AE03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 100.0010000000, 13:02:27, 1000000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 100.0010000000, 22:11:36, 1000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.00100000 Volume weighted transaction price , 100.00100000 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 , 2000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US61761J3R84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 94.3630000000, 13:05:28, 5000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 94.3630000000, 22:11:36, 5000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.36300000 Volume weighted transaction price , 94.36300000 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 , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000.000000 Median size of all orders or requests for quote , 5000.000000 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 , 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US690742AE13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 32.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US822582BX94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 2.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 97.9990000000, 12:04:43, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 24.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG21184AA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.1380000000, 13:21:45, 1000000.0000000000 ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , 101.1380000000, 22:11:37, 1000000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.13800000 Volume weighted transaction price , 101.13800000 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 , 2000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.0260000000, 12:40:12, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY06865AA04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY4481PAA58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 65.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7138AAA89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1401816761 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 , 2 Number of transactions executed , 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 , 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 , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAM29 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1405766541 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0881550684 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, , , 99.2500000000, 09:49:24, 610000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1644429695 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1788513494 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1257592037 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1497605805 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 , 3 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ66345AA95 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 , 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 , 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 , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1241110300 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1485603408 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692177774 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, , , 95.5740000000, 12:22:01, 450000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 80.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1721386834 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 101.6740000000, 14:14:41, 500000.0000000000 ,RFQ ,,Electronic , 15:30, , , 101.6740000000, 22:12:14, 500000.0000000000 ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.67400000 Volume weighted transaction price , 101.67400000 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 , 1000000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US500630CT36 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 140.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 40.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 36.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AX71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280AZ20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY4S96CEX72 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US060505ED21 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ09748AC83 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAJ99 Written description of financial instrument , Instrument Classification , DBVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599275713 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793294767 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 , 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 , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1645684660 Written description of financial instrument , Instrument Classification , DMXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 14.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 161.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US61761JQK87 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 , 2 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AA40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45112FAJ57 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45112FAM86 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAA34 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82460EAK64 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 , 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 , 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 , 48.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US45580KAC27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAL98 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 , 3 Number of transactions executed , 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 , 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 , 28.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US55608KAN54 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 46.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 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 , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0995102778 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, , , 100.6500000000, 10:16:36, 1300000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1143333109 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00182FBF27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05463EAC21 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09659X2C50 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 16.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 104.2100000000, 10:20:06, 407000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAC07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAH93 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 , 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 , 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 , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71568QAC15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0561639211 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 119.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0923436264 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 , 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 , 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 , 19.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982652520 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1344507972 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1725337445 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, , , 97.3750000000, 09:36:29, 875000.0000000000 ,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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1753595328 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 , 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 , 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 , 31.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1757821761 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578BAJ52 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1765886244 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1777972941 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0987063566 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1062051161 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 , 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 , 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 , 30.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1073127901 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1082890317 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1115283498 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1128264758 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 , 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 , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1165659357 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1252209249 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1313432301 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, , , 98.7500000000, 10:07:00, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1317967146 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1435072464 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748890230 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792122266 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792571652 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793463461 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 , 5 Number of transactions executed , 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 , 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 , 14.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.91440000 Volume weighted transaction price , 98.90750617 Highest executed price , 98.93800000 Lowest executed price , 98.89500000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 5 Total value of transactions executed , 1620000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 270000.000000 Median size of all orders or requests for quote , 270000.000000 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 , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US2027A1JY48 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1637362507 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1561674364 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573944870 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829687 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 , 2 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1787370235 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 , 2 Number of transactions executed , 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 , 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 , 11.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508842256 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 , 2 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1515027412 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0547082973 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1003016018 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, , , 104.6830000000, 10:49:44, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 63.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1056560920 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1125289626 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1214406792 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660122 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1394989849 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 107.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1438451848 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 8 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 8 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 20.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1751178499 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 7.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 8.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1689434824 Written description of financial instrument , Instrument Classification , DYXXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0449487619 Written description of financial instrument , Instrument Classification , DBFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 537.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1050460739 Written description of financial instrument , Instrument Classification , DBFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 537.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0972588643 Written description of financial instrument , Instrument Classification , DBVXQB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 535.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0012005924 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, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 537.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE0002420926 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 574.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0791007734 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1413581205 Written description of financial instrument , Instrument Classification , DTFUPN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 574.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1075371986 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1490960942 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 535.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0631092581 Written description of financial instrument , Instrument Classification , DTFUFR 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 574.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01626PAH91 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035240AM26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 32.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05565QCZ90 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, , , 99.7370000000, 17:43:48, 124000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 893.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US453140AB17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 250.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8201NAJ12 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833DF47 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US075887BR99 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 495.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CV07 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 749.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US126650CZ11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 422.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US21036PAW86 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 749.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US26441CAY12 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 254.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US49456BAP67 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US845011AA37 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BM73 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 , 2 Number of transactions executed , 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 , 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 , 48.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US144141DB18 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 209.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US341099CR80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 209.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GG23 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 , 2 Number of transactions executed , 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 , 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 , 582.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US842400GJ61 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, , , 100.2930000000, 18:31:42, 145000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 209.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 300.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US023135BN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 120.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 122.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US134429BE86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 1053.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US209111FK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 273.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US23636TAA88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 749.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US30040WAB46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2547.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 601.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US501044CS84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 209.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US548661DM66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 209.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 300.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AC06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 103.5000000000, 13:10:21, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAC47 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 209.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733841735 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 121.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US06051GGV59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 837.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US95000U2A01 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 229.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71567RAJ59 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US19416QEG10 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 1054.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1573134951 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1775617464 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833DK32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 152.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 4 Number of transactions executed , 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 , 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 , 96.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1718991414 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 , 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 , 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 , 61.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1743727130 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 , 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 , 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 , 31.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91911TAH68 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91911TAM53 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN6945AAJ62 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, , , 98.7000000000, 13:22:00, 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 , 4 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USP7807HAT25 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USP17625AA59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USP17625AB33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0294367205 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0356521160 Written description of financial instrument , Instrument Classification , DTZUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 , 2 Number of transactions executed , 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 , 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 , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810QW1 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810SA7 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, 99.9531250000, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128282R0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828M64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828SX9 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0249373 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 51.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250363 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 , 3 Number of transactions executed , 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 , 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 , 42.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3CB0250512 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 , 5 Number of transactions executed , 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 , 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 , 10.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , AU3FN0041406 Written description of financial instrument , Instrument Classification , DBVXAR 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 , 3 Number of transactions executed , 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 , 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 , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1508910277 Written description of financial instrument , Instrument Classification , DYFXXR 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE0000338476 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , BE0000340498 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 , 2 Number of transactions executed , 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 , 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 , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1575039364 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0011036979 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , FR0013241361 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1222590488 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0874864860 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , IT0005087116 Written description of financial instrument , Instrument Classification , DTVOGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 4.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761558508 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1799039976 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 36.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1369278251 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, , , 103.0420000000, 13:36:24, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 88.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , JP525022CH64 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2177UAB55 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG8450LAJ38 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US035242AP13 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US87164KAA25 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, , , 96.9350000000, 13:32:34, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG2117CAB84 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 , 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 , 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 , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG82003AE76 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1565437487 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 , 2 Number of transactions executed , 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 , 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 , 20.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN57445AA17 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US455780CE46 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AP92 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AT15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AU87 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US686330AJ06 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US686330AK78 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 90.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1636266832 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US172967KU42 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, , , 98.9940000000, 16:47:58, 225000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US654740BH17 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, , , 100.0500000000, 12:32:29, 570000.0000000000 ,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 , 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 , 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 , 71.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ0426RNB07 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 66.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USU65478AP18 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 49.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY49915BA11 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US01609WAP77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US037833BG48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , 98.8920000000, 12:53:21, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AB41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 99.3790000000, 13:42:35, 300000.0000000000 ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.30950000 Volume weighted transaction price , 99.27207692 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 , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 433333.333333 Median size of all orders or requests for quote , 433333.333333 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 , 34.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 29.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 40.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAB22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US47215PAC05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US594918BR43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 4 Number of transactions executed , 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 , 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 , 25.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ54675AB95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 13.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 118.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY7140VAA80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY72596BU56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 22.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785422731 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 17.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1234958459 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1599132799 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 , 2 Number of transactions executed , 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 , 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 , 23.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1656933535 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1748392559 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 22.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1684793018 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1328128886 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 99.8450000000, 10:53:09, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US86562MAW01 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 , 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 , 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 , 17.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US961214DT74 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US606822AS32 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 , 99.89000000 Volume weighted transaction price , 99.89000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 3.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 23.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US404280BG30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 3 Number of transactions executed , 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 , 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 , 13.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548424461 Written description of financial instrument , Instrument Classification , DBVUQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 19.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1635992529 Written description of financial instrument , Instrument Classification , DBVXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1679508686 Written description of financial instrument , Instrument Classification , DBZXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 37.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY39656AA40 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US09681MAE84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1143333109 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, , , 103.5400000000, 09:47:04, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00131MAF05 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US00182FBF27 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05463EAC21 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US89236TEL52 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0982652520 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1219733752 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 , 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 , 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 , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1227592703 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 27.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US88032XAH70 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1567423501 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 106.1300000000, 10:50:48, 1600000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1062051161 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 , 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 , 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 , 30.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1073127901 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1274011102 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 34.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1431266920 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 97.79033333 Volume weighted transaction price , 97.79033333 Highest executed price , 97.85000000 Lowest executed price , 97.70100000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 3 Total value of transactions executed , 600000.000000 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548865911 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 29.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1628031582 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1659030305 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 , 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 , 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 , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1760780731 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 , 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 , 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 , 21.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1793463461 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 , 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 , 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 , 22.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1523140942 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 16.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692890343 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US23329PAB67 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05584KAB44 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 2.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1699845068 Written description of financial instrument , Instrument Classification , DTVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1623796072 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1711550456 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1028952155 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, , , 99.7500000000, 09:50:13, 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 , 2 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1266660635 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1394989922 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1489734746 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1627599654 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1679508504 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 2 Number of transactions executed , 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 , 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 , 16.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 5 Number of transactions executed , 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 , 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 , 38.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1789391148 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642686676 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 17.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1799611642 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 269.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0863907522 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 269.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1311440082 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 269.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1548444816 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 130.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A1GNAH1 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 269.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , DE000A2DAHN6 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 269.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0790011398 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1366026596 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 269.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 96.9100000000, 15:15:57, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 347.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USJ92628BM73 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718286CB15 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USY20721BU20 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US056752AK40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 262.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US780097AY76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 106.2750000000, 15:22:35, 117000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 575.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US82620KAD54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 805.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US853254AL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , 104.3970000000, 15:15:57, 215000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 347.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 575.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1733841735 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 , 2 Number of transactions executed , 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 , 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 , 17.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1692177774 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 179.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , 116.5870000000, 15:22:35, 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 575.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US50066CAJ80 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578AAA60 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 181.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578AAJ79 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 121.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US05578QAE35 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 180.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1785829760 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1761537841 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 , 100.09000000 Volume weighted transaction price , 100.09000000 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 , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1642682410 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, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 98.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US718172BL29 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, , , 100.8090000000, 12:59:04, 75000.0000000000 ,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 , 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 , 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 , 63.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS1792571652 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 , 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 , 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 , 94.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 152.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71645WAQ42 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71647NAF69 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 , 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 , 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 , 14.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71647NAK54 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71647NAZ24 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 , 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 , 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 , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91911TAM53 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, , , 102.3000000000, 12:06:50, 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US91911TAP84 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USN6945AAK36 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 , 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 , 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 , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US922646AT10 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USP17625AE71 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USP97475AD26 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US71647NAN93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 29.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USP9395PAA95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0294364954 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , XS0903433513 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US865622BE31 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 , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 24.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , US865622AZ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 15.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Corporate Bond , USF42768GM14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 4.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0013200813 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0013232485 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 , 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 , 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 , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , FR0000571085 Written description of financial instrument , Instrument Classification , DNFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , ,RFQ ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 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 , 7.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1023751H42 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051131D71 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, , , 100.0910000000, 14:02:24, 280000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051171E30 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 45.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1051191E77 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1102991930 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103141B54 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103151B69 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 24.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , JP1103201C19 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, , , 104.1840000000, 14:50:07, 70000000.0000000000 ,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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 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 ,,Electronic , 11:30, , , , , ,RFQ ,,Electronic , 13:30, , , , , ,RFQ ,,Electronic , 15:30, , , , , ,RFQ ,,Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 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 , 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 , 13.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810QU5 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912810RU4 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283F5 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 9128283W8 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828PX2 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828SX9 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 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 , 2018-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Government Bond , 912828TN0 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 , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6.000000 Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** @RETURN_VALUE 0